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
$721M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$33.6M
3
+$25.3M
4
CLVT icon
Clarivate
CLVT
+$24.5M
5
VOYA icon
Voya Financial
VOYA
+$6.84M

Top Sells

1
+$38.8M
2
+$29.2M
3
+$23.5M
4
MAT icon
Mattel
MAT
+$20.2M
5
GEN icon
Gen Digital
GEN
+$16.8M

Sector Composition

1 Technology 28.16%
2 Consumer Staples 16.97%
3 Industrials 16.85%
4 Communication Services 12.38%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 22.71%
2,189,489
-188,054
2
$97.1M 13.47%
686,732
+237,232
3
$89.3M 12.38%
9,417,757
+143,212
4
$69.7M 9.66%
2,333,567
+19,034
5
$51.9M 7.19%
3,796,714
+75,424
6
$39.3M 5.45%
4,711,032
+2,934,734
7
$37.5M 5.2%
+357,873
8
$34.3M 4.76%
825,583
-931,711
9
$25.5M 3.54%
124,488
-389
10
$25.3M 3.51%
+743,616
11
$20M 2.78%
1,123,576
-1,130,193
12
$13.2M 1.83%
2,744,966
-3,215,279
13
$12.8M 1.78%
1,301,152
-84,749
14
$11.4M 1.57%
40,834
-3,683
15
$8.23M 1.14%
198,569
+1,642
16
$6.84M 0.95%
+111,300
17
$6.17M 0.85%
105,217
+689
18
$3.7M 0.51%
+98,941
19
$2.4M 0.33%
+329,896
20
$1.7M 0.24%
10,607,907
21
$739K 0.1%
5,825,406
22
$421K 0.06%
957,005
-75,344
23
– –
-1,496,509
24
– –
-1,238,746
25
– –
-832,247
1
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