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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
+14.71%
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
$3.28B
AUM Growth
+$403M
Cap. Flow
+$45.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
97.42%
Holding
15
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$59.4M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$51.8M
3
MSFT icon
Microsoft
MSFT
+$48.3M
4
JPM icon
JPMorgan Chase
JPM
+$38.8M
5
SCHW
Charles Schwab
SCHW
+$20.8M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$51.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$49.7M
3
BHC icon
Bausch Health
BHC
+$44.3M
4
CMPR icon
Cimpress
CMPR
+$23.8M
5
PRI icon
Primerica
PRI
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 44.9%
2 Financials 20.74%
3 Energy 12%
4 Technology 7.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.65B
$1.17B 35.64%
5,877,016
-249,593
-4% -$44.3M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$303M 9.26%
3,495,539
-593,113
-15% -$49.7M
JPM icon
3
JPMorgan Chase
JPM
$939B
$292M 8.91%
4,817,762
+655,332
+16% +$38.8M
SCHW
4
Charles Schwab
SCHW
$177B
$280M 8.54%
9,192,231
+717,521
+8% +$20.8M
MSFT icon
5
Microsoft
MSFT
$2.84T
$253M 7.73%
6,229,600
+1,109,435
+22% +$48.3M
HAL icon
6
Halliburton
HAL
$27.9B
$244M 7.46%
5,566,104
+1,424,863
+34% +$59.4M
CMPR icon
7
Cimpress
CMPR
$2.37B
$214M 6.53%
2,535,629
-298,090
-11% -$23.8M
EQIX icon
8
Equinix
EQIX
$107B
$205M 6.27%
881,835
+29,401
+3% +$6.66M
KMI icon
9
Kinder Morgan
KMI
$73.1B
$125M 3.8%
2,960,671
-1,233,206
-29% -$51.1M
PRI icon
10
Primerica
PRI
$9.81B
$107M 3.28%
2,108,727
-236,213
-10% -$12.3M
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
$59.1M 1.8%
+2,685,007
New +$51.8M
BHI
12
DELISTED
Baker Hughes
BHI
$24M 0.73%
378,244
+17,181
+5% +$1.04M
CMCSA icon
13
Comcast
CMCSA
$79.1B
$878K 0.03%
31,094
– –
TDW icon
14
Tidewater
TDW
$3.91B
$376K 0.01%
608
– –
BAC icon
15
Bank of America
BAC
$435B
$224K 0.01%
14,532
– –

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Brave Warrior Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Brave Warrior Advisors held 15 positions worth $3.28B, up 14% from $2.87B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brave Warrior Advisors's Q1 2015 filing shows 1 new, 6 increased and 5 reduced positions. Its largest new stake was JPMorgan Chase: 2,685,007 shares worth $59.1M. The largest sale was Kinder Morgan, an estimated $51.1M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 43% a quarter earlier, followed by Financials and Energy.

  • Brave Warrior Advisors's largest Q1 2015 buy was JPMorgan Chase: 2,685,007 shares worth $59.1M.
  • Brave Warrior Advisors added most to Halliburton in Q1 2015, an estimated $59.4M increase.
  • Brave Warrior Advisors's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $51.1M.
  • Brave Warrior Advisors's ten largest holdings make up 97% of its $3.28B portfolio in Q1 2015.
  • Brave Warrior Advisors opened 1 new position and closed 0 in Q1 2015.
  • Brave Warrior Advisors's portfolio value rose 14% quarter-over-quarter to $3.28B.

Based on Brave Warrior Advisors's 13F filing for Q1 2015, filed 15 May 2015.