BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+12.28%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.86%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$573M |
| 2 |
Cimpress
CMPR
|
$284M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$259M |
| 4 |
Charles Schwab
SCHW
|
$199M |
| 5 |
Oracle
ORCL
|
$188M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 38.53% |
| 2 | Industrials | 16.55% |
| 3 | Financials | 14.99% |
| 4 | Technology | 13.24% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $573M | 26.53% | +6,657,451 | New | +$573M |
|
|
2
Cimpress
CMPR
$1.55B
| $284M | 13.15% | +5,750,690 | New | +$284M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $259M | 11.99% | +4,194,400 | New | +$259M |
|
|
4
Charles Schwab
SCHW
$174B
| $199M | 9.2% | +9,363,034 | New | +$199M |
|
|
5
Oracle
ORCL
$635B
| $188M | 8.7% | +6,115,172 | New | +$188M |
|
6
Halliburton
HAL
$19.4B
| $183M | 8.49% | +4,394,875 | New | +$183M |
|
7
Primerica
PRI
$8.72B
| $125M | 5.78% | +3,335,976 | New | +$125M |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $109M | 5.07% | +2,759,871 | New | +$109M |
|
9
Fiserv
FI
$75.1B
| $98.1M | 4.54% | +1,122,181 | New | +$98.1M |
|
|
ONE
10
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $73.6M | 3.41% | +6,319,325 | New | +$73.6M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $67.8M | 3.14% | +77,016 | New | +$67.8M |
|