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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
+0.23%
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
$2.26B
AUM Growth
+$169M
Cap. Flow
+$174M
Cap. Flow %
7.7%
Top 10 Hldgs %
88.73%
Holding
21
New
3
Increased
2
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$234M
2
IQV icon
IQVIA
IQV
+$134M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$75.2M
4
AR icon
Antero Resources
AR
+$18.6M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$163K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$93.2M
2
BN icon
Brookfield
BN
+$73.4M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$42.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$26.7M
5
AXTA icon
Axalta
AXTA
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 44.51%
2 Healthcare 18.13%
3 Energy 10.94%
4 Communication Services 9.72%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$177B
$314M 13.86%
7,302,503
-349,347
-5% -$14M
HCA icon
2
HCA Healthcare
HCA
$84.8B
$269M 11.87%
3,080,347
-17,636
-0.6% -$1.49M
AR icon
3
Antero Resources
AR
$10.9B
$248M 10.94%
11,459,921
+866,092
+8% +$18.6M
BFH icon
4
Bread Financial
BFH
$4.21B
$241M 10.65%
+1,176,189
New +$234M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.27B
$210M 9.29%
6,738,614
+5,228
+0.1% +$163K
BN icon
6
Brookfield
BN
$102B
$184M 8.13%
13,147,474
-5,454,199
-29% -$73.4M
JPM icon
7
JPMorgan Chase
JPM
$939B
$153M 6.77%
1,677,185
-14,856
-0.9% -$1.28M
IQV icon
8
IQVIA
IQV
$34.7B
$142M 6.26%
+1,581,553
New +$134M
ST icon
9
Sensata Technologies
ST
$6.65B
$124M 5.49%
2,910,230
-37,244
-1% -$1.53M
AXTA icon
10
Axalta
AXTA
$7.01B
$124M 5.46%
3,859,691
-540,357
-12% -$17.3M
PRI icon
11
Primerica
PRI
$9.81B
$115M 5.08%
1,518,440
-41,525
-3% -$3.26M
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$75.4M 3.33%
+2,872,407
New +$75.2M
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
$54.5M 2.41%
1,083,231
-202,489
-16% -$9.13M
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.31B
$8.57M 0.38%
266,868
-834,331
-76% -$26.7M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$1.25M 0.06%
32,194
– –
BAC icon
16
Bank of America
BAC
$435B
$353K 0.02%
14,532
– –
TDW icon
17
Tidewater
TDW
$3.91B
$14K ﹤0.01%
608
– –
LILA icon
18
Liberty Latin America Class A
LILA
$1.51B
– –
-237,261
Closed -$3.38M
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.5B
– –
-2,140,388
Closed -$42.2M
T icon
20
AT&T
T
$165B
– –
-6,612
Closed -$208K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,413,775
Closed -$93.2M

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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 2017 Portfolio in Review

As of Q2 2017, Brave Warrior Advisors held 21 positions worth $2.26B, up 8% from $2.09B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brave Warrior Advisors deployed $174M of net new capital in Q2 2017, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Bread Financial: 1,176,189 shares worth $241M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 40% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Brookfield, an estimated $73.4M trimmed.

  • Brave Warrior Advisors's largest Q2 2017 buy was Bread Financial: 1,176,189 shares worth $241M.
  • Brave Warrior Advisors added most to Antero Resources in Q2 2017, an estimated $18.6M increase.
  • Brave Warrior Advisors's biggest Q2 2017 reduction was Brookfield, cutting an estimated $73.4M.
  • Brave Warrior Advisors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $93.2M.
  • Brave Warrior Advisors's ten largest holdings make up 89% of its $2.26B portfolio in Q2 2017.
  • Brave Warrior Advisors opened 3 new positions and closed 4 in Q2 2017.
  • Brave Warrior Advisors's portfolio value rose 8% quarter-over-quarter to $2.26B.

Based on Brave Warrior Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.