We are live on ! Find out more
BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.04B
1-Year Est. Return 1.15%
This Fund
S&P 500
This Quarter Est. Return
-21.48%
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
$1.97B
AUM Growth
-$382M
Cap. Flow
+$180M
Cap. Flow %
9.17%
Top 10 Hldgs %
91.12%
Holding
23
New
5
Increased
9
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$122M
2
LEN icon
Lennar Class A
LEN
+$50.9M
3
RJF icon
Raymond James Financial
RJF
+$15.6M
4
JPM icon
JPMorgan Chase
JPM
+$15.5M
5
DHI icon
D.R. Horton
DHI
+$12.6M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$24.1M
2
C icon
Citigroup
C
+$12.4M
3
PRI icon
Primerica
PRI
+$9.2M
4
NLSN
Nielsen Holdings plc
NLSN
+$8.3M
5
HCA icon
HCA Healthcare
HCA
+$542K

Sector Composition

Rank Sector Weight
1 Financials 54.18%
2 Communication Services 28.42%
3 Consumer Discretionary 8.91%
4 Energy 5.44%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$319M 16.24%
6,109,980
+77,680
+1% +$4.2M
BFH icon
2
Bread Financial
BFH
$4.21B
$262M 13.3%
2,183,544
+12,693
+0.6% +$1.99M
SCHW
3
Charles Schwab
SCHW
$177B
$249M 12.65%
5,987,722
+148,449
+3% +$6.71M
JPM icon
4
JPMorgan Chase
JPM
$939B
$189M 9.61%
1,934,803
+145,031
+8% +$15.5M
RJF icon
5
Raymond James Financial
RJF
$32.5B
$169M 8.59%
3,405,365
+293,631
+9% +$15.6M
LEN icon
6
Lennar Class A
LEN
$20.4B
$134M 6.82%
3,536,354
+1,247,941
+55% +$50.9M
PRI icon
7
Primerica
PRI
$9.81B
$134M 6.81%
1,369,452
-82,746
-6% -$9.2M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.27B
$122M 6.19%
5,894,249
-1,008,926
-15% -$24.1M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$110M 5.62%
+842,237
New +$122M
AR icon
10
Antero Resources
AR
$10.9B
$104M 5.3%
11,105,794
-32,345
-0.3% -$478K
C icon
11
Citigroup
C
$222B
$62M 3.15%
1,191,286
-196,397
-14% -$12.4M
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$60.2M 3.06%
2,579,186
-320,240
-11% -$8.3M
DHI icon
13
D.R. Horton
DHI
$41B
$39.6M 2.01%
1,142,461
+346,061
+43% +$12.6M
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.31B
$5.17M 0.26%
242,175
-6,318
-3% -$155K
RRC icon
15
Range Resources
RRC
$9.11B
$1.64M 0.08%
+171,549
New +$2.61M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.17M 0.06%
22,520
+1,400
+7% +$74.9K
FTDR icon
17
Frontdoor
FTDR
$5.02B
$1.1M 0.06%
+41,368
New +$1.22M
CMCSA icon
18
Comcast
CMCSA
$79.1B
$1.06M 0.05%
31,094
– –
AM icon
19
Antero Midstream
AM
$10.8B
$1.01M 0.05%
+90,000
New +$1.37M
MCO icon
20
Moody's
MCO
$81.7B
$961K 0.05%
6,859
+1,790
+35% +$270K
LEN.B icon
21
Lennar Class B
LEN.B
$20B
$407K 0.02%
+13,676
New +$450K
BAC icon
22
Bank of America
BAC
$435B
$358K 0.02%
14,532
– –
HCA icon
23
HCA Healthcare
HCA
$84.8B
– –
-3,896
Closed -$542K

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Brave Warrior Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Brave Warrior Advisors held 23 positions worth $1.97B, down 16% from $2.35B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brave Warrior Advisors deployed $180M of net new capital in Q4 2018, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 842,237 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $24.1M trimmed.

  • Brave Warrior Advisors's largest Q4 2018 buy was Meta Platforms (Facebook): 842,237 shares worth $110M.
  • Brave Warrior Advisors added most to Lennar Class A in Q4 2018, an estimated $50.9M increase.
  • Brave Warrior Advisors's biggest Q4 2018 reduction was Liberty Global Class C, cutting an estimated $24.1M.
  • Brave Warrior Advisors fully exited HCA Healthcare in Q4 2018, selling an estimated $542K.
  • Brave Warrior Advisors's ten largest holdings make up 91% of its $1.97B portfolio in Q4 2018.
  • Brave Warrior Advisors opened 5 new positions and closed 1 in Q4 2018.
  • Brave Warrior Advisors's portfolio value fell 16% quarter-over-quarter to $1.97B.

Based on Brave Warrior Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.