BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+10.98%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.6%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
15
New
4
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$138M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$40.8M |
| 3 |
Oracle
ORCL
|
$1.72M |
| 4 |
Halliburton
HAL
|
$1.19M |
| 5 |
Tidewater
TDW
|
$1.16M |
Top Sells
| 1 |
Bausch Health
BHC
|
$54M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$43.7M |
| 3 |
Motorola Solutions
MSI
|
$39.7M |
| 4 |
Cimpress
CMPR
|
$38.8M |
| 5 |
Charles Schwab
SCHW
|
$32.6M |
Sector Composition
| 1 | Healthcare | 40.76% |
| 2 | Technology | 17.14% |
| 3 | Energy | 15.56% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $718M | 29.38% | 6,113,227 -460,362 | -7% | -$54M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $278M | 11.38% | 3,958,387 +580,896 | +17% | +$40.8M |
|
|
3
Oracle
ORCL
$635B
| $271M | 11.07% | 7,070,613 +44,842 | +0.6% | +$1.72M |
|
|
4
Halliburton
HAL
$19.4B
| $241M | 9.86% | 4,747,513 +23,504 | +0.5% | +$1.19M |
|
|
5
Charles Schwab
SCHW
$174B
| $207M | 8.47% | 7,954,268 -1,255,524 | -14% | -$32.6M |
|
|
6
Cimpress
CMPR
$1.55B
| $181M | 7.42% | 3,189,305 -682,378 | -18% | -$38.8M |
|
7
Microsoft
MSFT
$3.77T
| $148M | 6.07% | 3,960,893 +23,993 | +0.6% | +$898K |
|
8
Primerica
PRI
$8.72B
| $145M | 5.95% | 3,389,761 +12,234 | +0.4% | +$525K |
|
|
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $138M | 5.64% | +1,822,469 | New | +$138M |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $91.3M | 3.74% | 1,830,521 -876,994 | -32% | -$43.7M |
|
|
ONE
11
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $22.4M | 0.92% | 2,294,480 -2,342,054 | -51% | -$22.9M |
|
|
12
Tidewater
TDW
$2.98B
| $1.16M | 0.05% | +19,625 | New | +$1.16M |
|
13
Comcast
CMCSA
$125B
| $808K | 0.03% | +15,547 | New | +$808K |
|
14
Bank of America
BAC
$376B
| $226K | 0.01% | +14,532 | New | +$226K |
|
|
15
Motorola Solutions
MSI
$78.7B
| – | – | -668,470 | Closed | -$39.7M |
|