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BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.04B
1-Year Est. Return 1.15%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
-1.15%
3 Year Est. Return
+55.54%
5 Year Est. Return
+82.81%
10 Year Est. Return
+256.35%
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.04B
Cap. Flow %
94.52%
Top 10 Hldgs %
96.86%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$525M
2
ESRX
Express Scripts Holding Company
ESRX
+$253M
3
CMPR icon
Cimpress
CMPR
+$252M
4
ORCL icon
Oracle
ORCL
+$203M
5
HAL icon
Halliburton
HAL
+$184M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 38.53%
2 Industrials 16.55%
3 Financials 14.99%
4 Technology 13.24%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.65B
$573M 26.53%
+6,657,451
New +$525M
CMPR icon
2
Cimpress
CMPR
$2.37B
$284M 13.15%
+5,750,690
New +$252M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$259M 11.99%
+4,194,400
New +$253M
SCHW
4
Charles Schwab
SCHW
$177B
$199M 9.2%
+9,363,034
New +$173M
ORCL icon
5
Oracle
ORCL
$331B
$188M 8.7%
+6,115,172
New +$203M
HAL icon
6
Halliburton
HAL
$27.9B
$183M 8.49%
+4,394,875
New +$184M
PRI icon
7
Primerica
PRI
$9.81B
$125M 5.78%
+3,335,976
New +$115M
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$109M 5.07%
+2,759,871
New +$109M
FISV
9
Fiserv Inc
FISV
$27.2B
$98.1M 4.54%
+4,488,724
New +$98.4M
ONE
10
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$73.6M 3.41%
+6,319,325
New +$64.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$67.8M 3.14%
+3,092,187
New +$65.4M

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Brave Warrior Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brave Warrior Advisors, which disclosed 11 positions worth $2.16B. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Bausch Health: 6,657,451 shares worth $573M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, followed by Industrials and Financials.

  • Brave Warrior Advisors's largest Q2 2013 buy was Bausch Health: 6,657,451 shares worth $573M.
  • Brave Warrior Advisors's ten largest holdings make up 97% of its $2.16B portfolio in Q2 2013.
  • Brave Warrior Advisors disclosed 11 positions in Q2 2013, its first 13F filing on record.

Based on Brave Warrior Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.