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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
+10.13%
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
$2.35B
AUM Growth
+$280M
(+14%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
16
New
2
Increased
2
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$249M |
| 2 |
Bread Financial
BFH
|
+$62.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$575K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$109M |
| 2 |
IQVIA
IQV
|
+$47.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$38.7M |
| 4 |
JPMorgan Chase
JPM
|
+$21.5M |
| 5 |
Primerica
PRI
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.2% |
| 2 | Communication Services | 21.36% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 8.95% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$4.21B
| $420M | 17.9% |
2,075,875
+335,468
| +19% | +$62.2M |
|
|
SCHW
2
Charles Schwab
SCHW
$177B
| $325M | 13.84% |
6,320,124
-823,096
| -12% | -$38.7M |
|
3
HCA Healthcare
HCA
$84.8B
| $255M | 10.88% |
2,905,777
-12,496
| -0.4% | -$1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $254M | 10.84% |
+4,826,180
| New | +$249M |
|
|
5
Liberty Global Class C
LBTYK
$3.27B
| $237M | 10.08% |
6,989,361
+18,732
| +0.3% | +$575K |
|
6
Antero Resources
AR
$10.9B
| $210M | 8.95% |
11,044,402
-128,495
| -1% | -$2.46M |
|
|
7
JPMorgan Chase
JPM
$939B
| $194M | 8.26% |
1,811,149
-212,187
| -10% | -$21.5M |
|
8
Brookfield
BN
$102B
| $167M | 7.13% |
10,770,042
-63,588
| -0.6% | -$961K |
|
|
9
Primerica
PRI
$9.81B
| $142M | 6.05% |
1,397,564
-87,628
| -6% | -$8.35M |
|
10
Sensata Technologies
ST
$6.65B
| $83.8M | 3.57% |
1,640,438
-23,027
| -1% | -$1.13M |
|
|
11
IQVIA
IQV
$34.7B
| $47.3M | 2.02% |
482,866
-467,255
| -49% | -$47.6M |
|
12
Liberty Global Class A
LBTYA
$3.31B
| $9.17M | 0.39% |
255,747
-1,067
| -0.4% | -$33.9K |
|
13
Comcast
CMCSA
$79.1B
| $1.29M | 0.05% |
32,194
| – | – |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $528K | 0.02% |
+7,080
| New | +$453K |
|
15
Bank of America
BAC
$435B
| $429K | 0.02% |
14,532
| – | – |
|
|
16
Axalta
AXTA
$7.01B
| – | – |
-3,764,629
| Closed | -$109M |
|
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Brave Warrior Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Brave Warrior Advisors held 16 positions worth $2.35B, up 14% from $2.07B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Brave Warrior Advisors deployed $81.8M of net new capital in Q4 2017, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,826,180 shares worth $254M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 53% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was IQVIA, an estimated $47.6M trimmed.
- Brave Warrior Advisors's largest Q4 2017 buy was Alphabet (Google) Class A: 4,826,180 shares worth $254M.
- Brave Warrior Advisors added most to Bread Financial in Q4 2017, an estimated $62.2M increase.
- Brave Warrior Advisors's biggest Q4 2017 reduction was IQVIA, cutting an estimated $47.6M.
- Brave Warrior Advisors fully exited Axalta in Q4 2017, selling an estimated $109M.
- Brave Warrior Advisors's ten largest holdings make up 97% of its $2.35B portfolio in Q4 2017.
- Brave Warrior Advisors opened 2 new positions and closed 1 in Q4 2017.
- Brave Warrior Advisors's portfolio value rose 14% quarter-over-quarter to $2.35B.
Based on Brave Warrior Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.