BC

Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$25.5M
3
+$12.4M
4
AVID
Avid Technology Inc
AVID
+$8.73M
5
MAT icon
Mattel
MAT
+$5.88M

Top Sells

1
+$34.4M
2
+$22.4M
3
+$18.9M
4
WTW icon
Willis Towers Watson
WTW
+$17.9M
5
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$14.5M

Sector Composition

1 Consumer Discretionary 23.6%
2 Industrials 20.09%
3 Technology 15.19%
4 Communication Services 12.84%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 14.21%
2,300,436
-80,902
2
$138M 10.06%
5,533,491
-166,920
3
$91.8M 6.69%
10,171,321
+2,829,121
4
$91.4M 6.65%
1,494,132
-367,027
5
$86.2M 6.28%
1,296,919
-214,625
6
$83.1M 6.05%
+591,258
7
$82.6M 6.01%
3,507,654
+527,217
8
$81.3M 5.92%
2,156,259
-2,401
9
$71.8M 5.23%
6,679,795
+63,032
10
$64.8M 4.72%
3,006,526
+272,902
11
$61.6M 4.48%
2,313,579
+150,655
12
$55.4M 4.03%
1,528,381
-13,238
13
$49.8M 3.63%
176,651
-67,018
14
$49.6M 3.61%
1,683,108
-235,131
15
$31.4M 2.29%
964,030
+267,969
16
$30.2M 2.2%
46,355
-22,040
17
$29.3M 2.14%
2,997,253
-735,134
18
$26M 1.9%
120,482
-50,472
19
$13.5M 0.98%
518,024
-173,055
20
$12.5M 0.91%
6,604,904
+48,726
21
$8.76M 0.64%
10,398,666
+1,831,112
22
$5.23M 0.38%
+386,713
23
$4.47M 0.33%
+217,819
24
$3.16M 0.23%
17,263
-15,869
25
$2.23M 0.16%
211,020
-1,959
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