BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.36B
This Quarter Return
+10.11%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
-$131M
Cap. Flow %
-5.9%
Top 10 Hldgs %
98.4%
Holding
13
New
2
Increased
3
Reduced
6
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$131M
2
MSI icon
Motorola Solutions
MSI
$39.7M
3
ORCL icon
Oracle
ORCL
$30.2M
4
HAL icon
Halliburton
HAL
$15.8M
5
PRI icon
Primerica
PRI
$1.68M

Top Sells

1
CMPR icon
Cimpress
CMPR
$106M
2
FI icon
Fiserv
FI
$98.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.74B
$686M 30.77% 6,573,589 -83,862 -1% -$8.75M
ORCL icon
2
Oracle
ORCL
$635B
$233M 10.46% 7,025,771 +910,599 +15% +$30.2M
HAL icon
3
Halliburton
HAL
$19.4B
$227M 10.21% 4,724,009 +329,134 +7% +$15.8M
CMPR icon
4
Cimpress
CMPR
$1.55B
$219M 9.83% 3,871,683 -1,879,007 -33% -$106M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$209M 9.37% 3,377,491 -816,909 -19% -$50.5M
SCHW icon
6
Charles Schwab
SCHW
$174B
$195M 8.74% 9,209,792 -153,242 -2% -$3.24M
PRI icon
7
Primerica
PRI
$8.72B
$136M 6.11% 3,377,527 +41,551 +1% +$1.68M
MSFT icon
8
Microsoft
MSFT
$3.77T
$131M 5.88% +3,936,900 New +$131M
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$117M 5.27% 2,707,515 -52,356 -2% -$2.27M
MSI icon
10
Motorola Solutions
MSI
$78.7B
$39.7M 1.78% +668,470 New +$39.7M
ONE
11
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$35.6M 1.6% 4,636,534 -1,682,791 -27% -$12.9M
FI icon
12
Fiserv
FI
$75.1B
– – -1,122,181 Closed -$98.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
– – -77,016 Closed -$67.8M