BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+12.19%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$814M
AUM Growth
+$814M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
25
New
3
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
Clarivate
CLVT
|
$87.2M |
| 2 |
Vistra
VST
|
$36.2M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$33.6M |
| 4 |
US Foods
USFD
|
$23.7M |
| 5 |
Charter Communications
CHTR
|
$7.52M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$21.9M |
| 2 |
Mattel
MAT
|
$20M |
| 3 |
International Flavors & Fragrances
IFF
|
$16.7M |
| 4 |
Warner Bros
WBD
|
$15.1M |
| 5 |
Dollar Tree
DLTR
|
$14.2M |
Sector Composition
| 1 | Technology | 38.49% |
| 2 | Consumer Staples | 16.66% |
| 3 | Communication Services | 16.54% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 5.93% |
