BC

Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$58.7M
3
+$36.2M
4
GDDY icon
GoDaddy
GDDY
+$27.3M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$746K

Top Sells

1
+$77.8M
2
+$74.6M
3
+$41.4M
4
GEN icon
Gen Digital
GEN
+$26.4M
5
MAT icon
Mattel
MAT
+$13M

Sector Composition

1 Technology 26.45%
2 Communication Services 22.74%
3 Consumer Discretionary 19.45%
4 Industrials 14.86%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 19.94%
2,399,672
+359,601
2
$120M 14.37%
8,963,708
+5,597,163
3
$59.4M 7.09%
9,730,495
+110,380
4
$56.1M 6.71%
1,772,816
-67,880
5
$54.4M 6.5%
+3,928,099
6
$53.5M 6.39%
6,507,732
-125,905
7
$47.3M 5.66%
2,119,941
-548,782
8
$39.1M 4.67%
637,055
-176,300
9
$39.1M 4.67%
250,671
-491,313
10
$35.8M 4.28%
4,146,509
-910,816
11
$35M 4.19%
1,584,846
-295,092
12
$31M 3.7%
+899,534
13
$29.4M 3.52%
1,171,914
-6,535
14
$22.1M 2.63%
849,733
-4,721
15
$18.1M 2.17%
83,575
-40,093
16
$14.1M 1.68%
1,420,375
-777,453
17
$6.4M 0.76%
27,158
-152
18
$3.08M 0.37%
5,914,597
-147,374
19
$2.25M 0.27%
10,707,407
-48,765
20
$1.49M 0.18%
1,419,725
-9,997
21
$1.04M 0.12%
14,727
-115
22
$1.03M 0.12%
1,032,349
-8,587
23
– –
-1,173,760
24
– –
-1,303,449
25
– –
-1,496,771
1
2