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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
+7.09%
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
$3.46B
AUM Growth
+$188M
Cap. Flow
-$23.8M
Cap. Flow %
-0.69%
Top 10 Hldgs %
94.91%
Holding
18
New
3
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$197M
2
AR icon
Antero Resources
AR
+$75.2M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$28.7M
4
PRI icon
Primerica
PRI
+$27.4M
5
HAL icon
Halliburton
HAL
+$8.38M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$153M
2
KMI icon
Kinder Morgan
KMI
+$125M
3
BHC icon
Bausch Health
BHC
+$39M
4
CMPR icon
Cimpress
CMPR
+$22.8M
5
SCHW
Charles Schwab
SCHW
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 41.03%
2 Financials 26.84%
3 Energy 9.43%
4 Technology 7.94%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.65B
$1.27B 36.57%
5,701,010
-176,006
-3% -$39M
JPM icon
2
JPMorgan Chase
JPM
$939B
$330M 9.54%
4,873,910
+56,148
+1% +$3.67M
SCHW
3
Charles Schwab
SCHW
$177B
$286M 8.26%
8,760,395
-431,836
-5% -$13.6M
MSFT icon
4
Microsoft
MSFT
$2.84T
$275M 7.94%
6,228,032
-1,568
-0% -$71.5K
HAL icon
5
Halliburton
HAL
$27.9B
$248M 7.15%
5,747,957
+181,853
+3% +$8.38M
EQIX icon
6
Equinix
EQIX
$107B
$223M 6.44%
877,887
-3,948
-0.4% -$1.01M
CMPR icon
7
Cimpress
CMPR
$2.37B
$191M 5.51%
2,269,248
-266,381
-11% -$22.8M
BN icon
8
Brookfield
BN
$102B
$190M 5.49%
+15,492,769
New +$197M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$155M 4.47%
1,739,482
-1,756,057
-50% -$153M
PRI icon
10
Primerica
PRI
$9.81B
$123M 3.56%
2,695,109
+586,382
+28% +$27.4M
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
$95.6M 2.76%
3,864,103
+1,179,096
+44% +$28.7M
AR icon
12
Antero Resources
AR
$10.9B
$65.1M 1.88%
+1,894,714
New +$75.2M
BHI
13
DELISTED
Baker Hughes
BHI
$13.5M 0.39%
218,044
-160,200
-42% -$10.5M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$935K 0.03%
31,094
– –
BHC icon
15
CALL
Bausch Health
BHC
$1.65B
$555K 0.02%
+2,500
New +$554K
TDW icon
16
Tidewater
TDW
$3.91B
$446K 0.01%
608
– –
BAC icon
17
Bank of America
BAC
$435B
$247K 0.01%
14,532
– –
KMI icon
18
Kinder Morgan
KMI
$73.1B
– –
-2,960,671
Closed -$125M

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AI
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MGP
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MAM
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GCM
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Brave Warrior Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Brave Warrior Advisors held 18 positions worth $3.46B, up 5.7% from $3.28B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brave Warrior Advisors's Q2 2015 filing shows 3 new, 4 increased, 7 reduced and 1 closed positions. Its largest new stake was Brookfield: 15,492,769 shares worth $190M. The largest sale was Express Scripts Holding Company, an estimated $153M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

  • Brave Warrior Advisors's largest Q2 2015 buy was Brookfield: 15,492,769 shares worth $190M.
  • Brave Warrior Advisors added most to JPMorgan Chase in Q2 2015, an estimated $28.7M increase.
  • Brave Warrior Advisors's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $153M.
  • Brave Warrior Advisors fully exited Kinder Morgan in Q2 2015, selling an estimated $125M.
  • Brave Warrior Advisors's ten largest holdings make up 95% of its $3.46B portfolio in Q2 2015.
  • Brave Warrior Advisors opened 3 new positions and closed 1 in Q2 2015.
  • Brave Warrior Advisors's portfolio value rose 5.7% quarter-over-quarter to $3.46B.

Based on Brave Warrior Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.