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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
+2.77%
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
$2.44B
AUM Growth
+$167M
(+7.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
14
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.8M |
| 2 |
Liberty Global Class C
LBTYK
|
+$67.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.4M |
| 4 |
JPMorgan Chase
JPM
|
+$32.5M |
| 5 |
Primerica
PRI
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$99.7M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$28.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.05M |
| 4 |
Antero Resources
AR
|
+$1.52M |
| 5 |
HCA Healthcare
HCA
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.81% |
| 2 | Communication Services | 24.05% |
| 3 | Healthcare | 15.34% |
| 4 | Energy | 9.54% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$4.21B
| $404M | 16.53% |
2,168,818
+8,709
| +0.4% | +$1.49M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $347M | 14.21% |
6,148,440
+760,680
| +14% | +$41.4M |
|
|
SCHW
3
Charles Schwab
SCHW
$177B
| $298M | 12.22% |
5,838,562
-36,923
| -0.6% | -$2.05M |
|
|
4
HCA Healthcare
HCA
$84.8B
| $278M | 11.39% |
2,710,384
-11,974
| -0.4% | -$1.21M |
|
|
5
Antero Resources
AR
$10.9B
| $233M | 9.54% |
10,911,600
-77,304
| -0.7% | -$1.52M |
|
|
6
Liberty Global Class C
LBTYK
$3.27B
| $232M | 9.51% |
8,727,552
+2,306,696
| +36% | +$67.4M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $202M | 8.27% |
6,527,131
-915,370
| -12% | -$28.6M |
|
|
8
JPMorgan Chase
JPM
$939B
| $186M | 7.62% |
1,786,500
+296,464
| +20% | +$32.5M |
|
|
9
Primerica
PRI
$9.81B
| $157M | 6.43% |
1,577,925
+178,760
| +13% | +$17.5M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $96.5M | 3.95% |
+1,249,627
| New | +$93.8M |
|
11
Liberty Global Class A
LBTYA
$3.31B
| $6.89M | 0.28% |
250,292
-1,081
| -0.4% | -$32.6K |
|
12
Comcast
CMCSA
$79.1B
| $1.02M | 0.04% |
31,094
-767
| -2% | -$25K |
|
13
Bank of America
BAC
$435B
| $410K | 0.02% |
14,532
| – | – |
|
|
14
Brookfield
BN
$102B
| – | – |
-7,168,014
| Closed | -$99.7M |
|
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USCWA
Brave Warrior Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Brave Warrior Advisors held 14 positions worth $2.44B, up 7.3% from $2.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brave Warrior Advisors deployed $121M of net new capital in Q2 2018, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Express Scripts Holding Company: 1,249,627 shares worth $96.5M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 47% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $28.6M trimmed.
- Brave Warrior Advisors's largest Q2 2018 buy was Express Scripts Holding Company: 1,249,627 shares worth $96.5M.
- Brave Warrior Advisors added most to Liberty Global Class C in Q2 2018, an estimated $67.4M increase.
- Brave Warrior Advisors's biggest Q2 2018 reduction was Nielsen Holdings plc, cutting an estimated $28.6M.
- Brave Warrior Advisors fully exited Brookfield in Q2 2018, selling an estimated $99.7M.
- Brave Warrior Advisors's ten largest holdings make up 100% of its $2.44B portfolio in Q2 2018.
- Brave Warrior Advisors opened 1 new position and closed 1 in Q2 2018.
- Brave Warrior Advisors's portfolio value rose 7.3% quarter-over-quarter to $2.44B.
Based on Brave Warrior Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.