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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
-3.69%
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
$2.28B
AUM Growth
-$70.3M
(-3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
16
New
1
Increased
3
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$257M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$31.1M |
| 3 |
Bread Financial
BFH
|
+$16.5M |
| 4 |
Primerica
PRI
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$83.8M |
| 2 |
Brookfield
BN
|
+$52.1M |
| 3 |
IQVIA
IQV
|
+$47.3M |
| 4 |
JPMorgan Chase
JPM
|
+$36.4M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.15% |
| 2 | Communication Services | 21.26% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$4.29B
| $367M | 16.13% |
2,160,109
+84,234
| +4% | +$16.5M |
|
|
SCHW
2
Charles Schwab
SCHW
$181B
| $307M | 13.48% |
5,875,485
-444,639
| -7% | -$23.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $279M | 12.28% |
5,387,760
+561,580
| +12% | +$31.1M |
|
4
HCA Healthcare
HCA
$86.4B
| $264M | 11.6% |
2,722,358
-183,419
| -6% | -$17.8M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $237M | 10.4% |
+7,442,501
| New | +$257M |
|
6
Antero Resources
AR
$10.5B
| $218M | 9.59% |
10,988,904
-55,498
| -0.5% | -$1.08M |
|
7
Liberty Global Class C
LBTYK
$3.27B
| $195M | 8.59% |
6,420,856
-568,505
| -8% | -$18.9M |
|
|
8
JPMorgan Chase
JPM
$947B
| $164M | 7.2% |
1,490,036
-321,113
| -18% | -$36.4M |
|
|
9
Primerica
PRI
$9.81B
| $135M | 5.94% |
1,399,165
+1,601
| +0.1% | +$161K |
|
|
10
Brookfield
BN
$103B
| $99.7M | 4.38% |
7,168,014
-3,602,028
| -33% | -$52.1M |
|
11
Liberty Global Class A
LBTYA
$3.35B
| $7.87M | 0.35% |
251,373
-4,374
| -2% | -$151K |
|
12
Comcast
CMCSA
$80.9B
| $1.09M | 0.05% |
31,861
-333
| -1% | -$12.9K |
|
13
Bank of America
BAC
$436B
| $436K | 0.02% |
14,532
| – | – |
|
|
14
IQVIA
IQV
$35.6B
| – | – |
-482,866
| Closed | -$47.3M |
|
|
15
Sensata Technologies
ST
$6.75B
| – | – |
-1,640,438
| Closed | -$83.8M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-7,080
| Closed | -$528K |
|
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Brave Warrior Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Brave Warrior Advisors held 16 positions worth $2.28B, down 3% from $2.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brave Warrior Advisors's Q1 2018 filing shows 1 new, 3 increased, 8 reduced and 3 closed positions. Its largest new stake was Nielsen Holdings plc: 7,442,501 shares worth $237M. The largest sale was Sensata Technologies, an estimated $83.8M.
By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 53% a quarter earlier, followed by Communication Services and Healthcare.
- Brave Warrior Advisors's largest Q1 2018 buy was Nielsen Holdings plc: 7,442,501 shares worth $237M.
- Brave Warrior Advisors added most to Alphabet (Google) Class A in Q1 2018, an estimated $31.1M increase.
- Brave Warrior Advisors's biggest Q1 2018 reduction was Brookfield, cutting an estimated $52.1M.
- Brave Warrior Advisors fully exited Sensata Technologies in Q1 2018, selling an estimated $83.8M.
- Brave Warrior Advisors's ten largest holdings make up 100% of its $2.28B portfolio in Q1 2018.
- Brave Warrior Advisors opened 1 new position and closed 3 in Q1 2018.
- Brave Warrior Advisors's portfolio value fell 3% quarter-over-quarter to $2.28B.
Based on Brave Warrior Advisors's 13F filing for Q1 2018, filed 15 May 2018.