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Brave Warrior Advisors’s Brunswick BC Stock Holding History

Brave Warrior Advisors’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,828
Closed -$539K – 31
2023
Q3 		$539K Hold
6,828
– – 0.01% 22
2023
Q2 		$592K Sell
6,828
-5,500
-45% -$449K 0.02% 20
2023
Q1 		$1.01M Buy
+12,328
New +$1.02M 0.03% 20

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Brave Warrior Advisors's BC Position: Q4 2023 in Review

Brave Warrior Advisors sold out of Brunswick (BC) in Q4 2023, closing a stake of 6,828 shares — an estimated $539K sold.

Brave Warrior Advisors first reported a position in BC in Q1 2023 and held it in 3 quarters. The position peaked at $1.01M in Q1 2023. 386 funds tracked by Wall St. Rank hold BC as of Q4 2023.

  • Brave Warrior Advisors reported no remaining Brunswick position as of Q4 2023 after selling out during the quarter.
  • Brave Warrior Advisors sold 6,828 Brunswick shares in Q4 2023, an estimated $539K.
  • Brave Warrior Advisors first reported a position in Brunswick in Q1 2023 and held it in 3 quarters.
  • Brave Warrior Advisors's Brunswick position peaked at $1.01M in Q1 2023.
  • 386 funds tracked by Wall St. Rank held Brunswick as of Q4 2023.

Based on Brave Warrior Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.