We are live on
!
Find out more
BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.04B
1-Year Est. Return
1.15%
This Fund
S&P 500
This Quarter
Est. Return
+10.11%
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
$2.23B
AUM Growth
+$69.1M
(+3.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
13
New
2
Increased
3
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$130M |
| 2 |
Motorola Solutions
MSI
|
+$38.5M |
| 3 |
Oracle
ORCL
|
+$29.5M |
| 4 |
Halliburton
HAL
|
+$15.4M |
| 5 |
Primerica
PRI
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cimpress
CMPR
|
+$100M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$98.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$67.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$52.8M |
| 5 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.14% |
| 2 | Technology | 18.12% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.65B
| $686M | 30.77% |
6,573,589
-83,862
| -1% | -$8.17M |
|
|
2
Oracle
ORCL
$331B
| $233M | 10.46% |
7,025,771
+910,599
| +15% | +$29.5M |
|
|
3
Halliburton
HAL
$27.9B
| $227M | 10.21% |
4,724,009
+329,134
| +7% | +$15.4M |
|
|
4
Cimpress
CMPR
$2.37B
| $219M | 9.83% |
3,871,683
-1,879,007
| -33% | -$100M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $209M | 9.37% |
3,377,491
-816,909
| -19% | -$52.8M |
|
|
SCHW
6
Charles Schwab
SCHW
$177B
| $195M | 8.74% |
9,209,792
-153,242
| -2% | -$3.33M |
|
|
7
Primerica
PRI
$9.81B
| $136M | 6.11% |
3,377,527
+41,551
| +1% | +$1.65M |
|
|
8
Microsoft
MSFT
$2.84T
| $131M | 5.88% |
+3,936,900
| New | +$130M |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $117M | 5.27% |
2,707,515
-52,356
| -2% | -$2.27M |
|
|
10
Motorola Solutions
MSI
$69.4B
| $39.7M | 1.78% |
+668,470
| New | +$38.5M |
|
|
ONE
11
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $35.6M | 1.6% |
4,636,534
-1,682,791
| -27% | -$15.4M |
|
|
FISV
12
Fiserv Inc
FISV
$27.2B
| – | – |
-4,488,724
| Closed | -$98.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-3,092,187
| Closed | -$67.8M |
|
Similar funds
JSW
ICP
AI
CA
MGP
MAM
GCM
USCWA
Brave Warrior Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Brave Warrior Advisors held 13 positions worth $2.23B, up 3.2% from $2.16B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Brave Warrior Advisors withdrew a net $133M in Q3 2013, closing 2 positions and reducing 6 holdings. Its most notable exit was Fiserv Inc, an estimated $98.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
Against the trend, Brave Warrior Advisors opened a new position in Microsoft worth $131M.
- Brave Warrior Advisors's largest Q3 2013 buy was Microsoft: 3,936,900 shares worth $131M.
- Brave Warrior Advisors added most to Oracle in Q3 2013, an estimated $29.5M increase.
- Brave Warrior Advisors's biggest Q3 2013 reduction was Cimpress, cutting an estimated $100M.
- Brave Warrior Advisors fully exited Fiserv Inc in Q3 2013, selling an estimated $98.1M.
- Brave Warrior Advisors's ten largest holdings make up 98% of its $2.23B portfolio in Q3 2013.
- Brave Warrior Advisors opened 2 new positions and closed 2 in Q3 2013.
- Brave Warrior Advisors's portfolio value rose 3.2% quarter-over-quarter to $2.23B.
Based on Brave Warrior Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.