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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
+1.71%
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
$1.88B
AUM Growth
-$110M
Cap. Flow
-$115M
Cap. Flow %
-6.1%
Top 10 Hldgs %
92.87%
Holding
21
New
1
Increased
2
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261M
2
AM icon
Antero Midstream
AM
+$532K
3
LEN.B icon
Lennar Class B
LEN.B
+$17.1K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$197M
2
PRI icon
Primerica
PRI
+$62M
3
META icon
Meta Platforms (Facebook)
META
+$47.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$16M

Sector Composition

Rank Sector Weight
1 Financials 54.72%
2 Communication Services 29.68%
3 Consumer Discretionary 11.74%
4 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$320M 17.03%
5,915,640
-378,180
-6% -$21.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$268M 14.28%
+1,259,424
New +$261M
JPM icon
3
JPMorgan Chase
JPM
$939B
$228M 12.12%
2,038,845
-29,719
-1% -$3.28M
RJF icon
4
Raymond James Financial
RJF
$32.5B
$206M 10.94%
3,648,852
-40,058
-1% -$2.28M
LEN icon
5
Lennar Class A
LEN
$20.4B
$164M 8.7%
3,485,855
-271,339
-7% -$13.5M
SCHW
6
Charles Schwab
SCHW
$177B
$137M 7.28%
3,404,870
-53,087
-2% -$2.31M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.27B
$124M 6.58%
4,665,619
-624,149
-12% -$16M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$112M 5.93%
577,756
-260,418
-31% -$47.6M
C icon
9
Citigroup
C
$222B
$97.2M 5.17%
1,388,318
-28,435
-2% -$1.9M
PRI icon
10
Primerica
PRI
$9.81B
$91M 4.84%
758,386
-500,423
-40% -$62M
AR icon
11
Antero Resources
AR
$10.9B
$65M 3.46%
11,752,158
-188,116
-2% -$1.36M
DHI icon
12
D.R. Horton
DHI
$41B
$54.6M 2.91%
1,267,087
-15,813
-1% -$700K
AM icon
13
Antero Midstream
AM
$10.8B
$7.65M 0.41%
667,759
+41,550
+7% +$532K
FTDR icon
14
Frontdoor
FTDR
$5.02B
$1.8M 0.1%
41,368
– –
MCO icon
15
Moody's
MCO
$81.7B
$1.34M 0.07%
6,875
– –
CMCSA icon
16
Comcast
CMCSA
$79.1B
$1.31M 0.07%
31,094
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.19M 0.06%
22,000
-520
-2% -$30K
LEN.B icon
18
Lennar Class B
LEN.B
$20B
$729K 0.04%
19,904
+438
+2% +$17.1K
BAC icon
19
Bank of America
BAC
$435B
$421K 0.02%
14,532
– –
BFH icon
20
Bread Financial
BFH
$4.21B
– –
-1,412,083
Closed -$197M
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.31B
– –
-232,019
Closed -$5.78M

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 Q2 2019 Portfolio in Review

As of Q2 2019, Brave Warrior Advisors held 21 positions worth $1.88B, down 5.5% from $1.99B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Brave Warrior Advisors withdrew a net $115M in Q2 2019, closing 2 positions and reducing 12 holdings. Its most notable exit was Bread Financial, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Brave Warrior Advisors opened a new position in Berkshire Hathaway Class B worth $268M.

  • Brave Warrior Advisors's largest Q2 2019 buy was Berkshire Hathaway Class B: 1,259,424 shares worth $268M.
  • Brave Warrior Advisors added most to Antero Midstream in Q2 2019, an estimated $532K increase.
  • Brave Warrior Advisors's biggest Q2 2019 reduction was Primerica, cutting an estimated $62M.
  • Brave Warrior Advisors fully exited Bread Financial in Q2 2019, selling an estimated $197M.
  • Brave Warrior Advisors's ten largest holdings make up 93% of its $1.88B portfolio in Q2 2019.
  • Brave Warrior Advisors opened 1 new position and closed 2 in Q2 2019.
  • Brave Warrior Advisors's portfolio value fell 5.5% quarter-over-quarter to $1.88B.

Based on Brave Warrior Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.