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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
-1.67%
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
$2.48B
AUM Growth
+$5.38M
Cap. Flow
+$31.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
99.91%
Holding
13
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$98.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$79.7M
3
BHC icon
Bausch Health
BHC
+$58.4M
4
MSFT icon
Microsoft
MSFT
+$34.6M
5
SCHW
Charles Schwab
SCHW
+$29.9M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$257M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$35.3M
3
PRI icon
Primerica
PRI
+$840K

Sector Composition

Rank Sector Weight
1 Healthcare 43.86%
2 Technology 21.03%
3 Financials 15.56%
4 Energy 9.28%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.65B
$763M 30.78%
6,050,442
+457,884
+8% +$58.4M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$324M 13.08%
4,678,694
+1,132,688
+32% +$79.7M
ORCL icon
3
Oracle
ORCL
$331B
$320M 12.9%
7,888,660
+87,472
+1% +$3.6M
SCHW
4
Charles Schwab
SCHW
$177B
$225M 9.07%
8,347,280
+1,138,348
+16% +$29.9M
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$224M 9.03%
2,929,699
-497,492
-15% -$35.3M
MSFT icon
6
Microsoft
MSFT
$2.84T
$202M 8.14%
4,838,894
+854,783
+21% +$34.6M
PRI icon
7
Primerica
PRI
$9.81B
$161M 6.48%
3,357,924
-18,307
-0.5% -$840K
CMPR icon
8
Cimpress
CMPR
$2.37B
$147M 5.92%
3,630,690
+453,030
+14% +$19.7M
EQIX icon
9
Equinix
EQIX
$107B
$107M 4.32%
+509,260
New +$98.1M
HAL icon
10
Halliburton
HAL
$27.9B
$5.03M 0.2%
70,777
-4,003,714
-98% -$257M
TDW icon
11
Tidewater
TDW
$3.91B
$1.1M 0.04%
608
– –
CMCSA icon
12
Comcast
CMCSA
$79.1B
$835K 0.03%
31,094
– –
BAC icon
13
Bank of America
BAC
$435B
$223K 0.01%
14,532
– –

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ICP
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AI
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CA
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MGP
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MAM
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GCM
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USCWA
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Brave Warrior Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Brave Warrior Advisors held 13 positions worth $2.48B, up 0.22% from $2.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brave Warrior Advisors's Q2 2014 filing shows 1 new, 6 increased and 3 reduced positions. Its largest new stake was Equinix: 509,260 shares worth $107M. The largest sale was Halliburton, an estimated $257M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Brave Warrior Advisors's largest Q2 2014 buy was Equinix: 509,260 shares worth $107M.
  • Brave Warrior Advisors added most to Express Scripts Holding Company in Q2 2014, an estimated $79.7M increase.
  • Brave Warrior Advisors's biggest Q2 2014 reduction was Halliburton, cutting an estimated $257M.
  • Brave Warrior Advisors's ten largest holdings make up 100% of its $2.48B portfolio in Q2 2014.
  • Brave Warrior Advisors opened 1 new position and closed 0 in Q2 2014.
  • Brave Warrior Advisors's portfolio value rose 0.22% quarter-over-quarter to $2.48B.

Based on Brave Warrior Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.