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
$1.13B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.4M
3
+$12.6M
4
ALIT icon
Alight
ALIT
+$11.7M
5
OPALW
OPAL Fuels Inc. Warrant
OPALW
+$1.59M

Top Sells

1
+$46M
2
+$30.2M
3
+$21.8M
4
HLMN icon
Hillman Solutions
HLMN
+$19.3M
5
UTHR icon
United Therapeutics
UTHR
+$16.7M

Sector Composition

1 Consumer Discretionary 25.19%
2 Technology 18.48%
3 Industrials 18.05%
4 Consumer Staples 10.68%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 15.11%
2,040,071
-260,365
2
$119M 10.52%
741,984
+150,726
3
$92.9M 8.22%
6,633,637
+1,100,146
4
$83.9M 7.43%
3,366,545
-141,109
5
$78.2M 6.92%
9,620,115
-551,206
6
$74.6M 6.61%
1,303,449
+6,530
7
$72.5M 6.42%
1,840,696
-315,563
8
$60.1M 5.32%
5,057,325
-1,622,470
9
$59.3M 5.25%
2,668,723
-337,803
10
$54.9M 4.86%
813,355
-680,777
11
$51M 4.52%
1,879,938
-433,641
12
$41.4M 3.67%
1,496,771
-186,337
13
$32.4M 2.87%
1,178,449
-349,932
14
$29.8M 2.64%
854,454
-109,576
15
$28.6M 2.53%
123,668
-52,983
16
$26.4M 2.33%
994,715
+476,691
17
$21.7M 1.92%
2,197,828
-799,425
18
$11.7M 1.03%
+1,173,760
19
$7.03M 0.62%
6,061,971
-542,933
20
$4.9M 0.43%
27,310
-93,172
21
$3.62M 0.32%
10,756,172
+357,506
22
$1.9M 0.17%
1,429,722
+1,198,872
23
$1.79M 0.16%
14,842
-2,421
24
$1.67M 0.15%
1,040,936
-21,450
25
– –
-46,355
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