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
+13.92%
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
$1.99B
AUM Growth
+$24M
Cap. Flow
-$225M
Cap. Flow %
-11.31%
Top 10 Hldgs %
91.86%
Holding
22
New
–
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$15.2M
2
C icon
Citigroup
C
+$14M
3
JPM icon
JPMorgan Chase
JPM
+$13.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
LEN icon
Lennar Class A
LEN
+$9.99M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$114M
2
BFH icon
Bread Financial
BFH
+$105M
3
NLSN
Nielsen Holdings plc
NLSN
+$60.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$14.3M
5
PRI icon
Primerica
PRI
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 50.04%
2 Communication Services 32.48%
3 Consumer Discretionary 11.75%
4 Energy 5.73%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$370M 18.61%
6,293,820
+183,840
+3% +$10.4M
JPM icon
2
JPMorgan Chase
JPM
$947B
$209M 10.52%
2,068,564
+133,761
+7% +$13.8M
RJF icon
3
Raymond James Financial
RJF
$33.3B
$198M 9.94%
3,688,910
+283,545
+8% +$15.2M
BFH icon
4
Bread Financial
BFH
$4.29B
$197M 9.91%
1,412,083
-771,461
-35% -$105M
LEN icon
5
Lennar Class A
LEN
$20.5B
$179M 8.97%
3,757,194
+220,840
+6% +$9.99M
PRI icon
6
Primerica
PRI
$9.81B
$154M 7.73%
1,258,809
-110,643
-8% -$12.7M
SCHW
7
Charles Schwab
SCHW
$181B
$148M 7.43%
3,457,957
-2,529,765
-42% -$114M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$140M 7.02%
838,174
-4,063
-0.5% -$646K
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.27B
$128M 6.44%
5,289,768
-604,481
-10% -$14.3M
AR icon
10
Antero Resources
AR
$10.5B
$105M 5.3%
11,940,274
+834,480
+8% +$7.88M
C icon
11
Citigroup
C
$223B
$88.2M 4.43%
1,416,753
+225,467
+19% +$14M
DHI icon
12
D.R. Horton
DHI
$41.3B
$53.1M 2.67%
1,282,900
+140,439
+12% +$5.5M
AM icon
13
Antero Midstream
AM
$10.4B
$8.63M 0.43%
626,209
+536,209
+596% +$7M
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.35B
$5.78M 0.29%
232,019
-10,156
-4% -$248K
FTDR icon
15
Frontdoor
FTDR
$5.1B
$1.42M 0.07%
41,368
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$1.32M 0.07%
22,520
– –
MCO icon
17
Moody's
MCO
$84.2B
$1.25M 0.06%
6,875
+16
+0.2% +$2.63K
CMCSA icon
18
Comcast
CMCSA
$80.9B
$1.24M 0.06%
31,094
– –
LEN.B icon
19
Lennar Class B
LEN.B
$20.1B
$724K 0.04%
19,466
+5,790
+42% +$207K
BAC icon
20
Bank of America
BAC
$436B
$401K 0.02%
14,532
– –
RRC icon
21
Range Resources
RRC
$8.85B
– –
-171,549
Closed -$1.64M
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,579,186
Closed -$60.2M

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 Q1 2019 Portfolio in Review

As of Q1 2019, Brave Warrior Advisors held 22 positions worth $1.99B, up 1.2% from $1.97B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Brave Warrior Advisors withdrew a net $225M in Q1 2019, closing 2 positions and reducing 6 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Brave Warrior Advisors added an estimated $15.2M to Raymond James Financial.

  • Brave Warrior Advisors added most to Raymond James Financial in Q1 2019, an estimated $15.2M increase.
  • Brave Warrior Advisors's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $114M.
  • Brave Warrior Advisors fully exited Nielsen Holdings plc in Q1 2019, selling an estimated $60.2M.
  • Brave Warrior Advisors's ten largest holdings make up 92% of its $1.99B portfolio in Q1 2019.
  • Brave Warrior Advisors opened 0 new positions and closed 2 in Q1 2019.
  • Brave Warrior Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.99B.

Based on Brave Warrior Advisors's 13F filing for Q1 2019, filed 15 May 2019.