BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$39.7M
3
+$30.2M
4
HAL icon
Halliburton
HAL
+$15.8M
5
PRI icon
Primerica
PRI
+$1.68M

Top Sells

1
+$106M
2
+$98.1M
3
+$67.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$50.5M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$12.9M

Sector Composition

1 Healthcare 40.14%
2 Technology 18.12%
3 Financials 14.85%
4 Industrials 11.43%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$686M 30.77%
6,573,589
-83,862
2
$233M 10.46%
7,025,771
+910,599
3
$227M 10.21%
4,724,009
+329,134
4
$219M 9.83%
3,871,683
-1,879,007
5
$209M 9.37%
3,377,491
-816,909
6
$195M 8.74%
9,209,792
-153,242
7
$136M 6.11%
3,377,527
+41,551
8
$131M 5.88%
+3,936,900
9
$117M 5.27%
2,707,515
-52,356
10
$39.7M 1.78%
+668,470
11
$35.6M 1.6%
4,636,534
-1,682,791
12
– –
-4,488,724
13
– –
-3,092,187