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
$2.47B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$29.9M
3
+$952K

Top Sells

1
+$91.3M
2
+$68.6M
3
+$39.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$31M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$22.4M

Sector Composition

1 Healthcare 40.56%
2 Technology 19.5%
3 Energy 19.18%
4 Financials 14.4%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$737M 29.8%
5,592,558
-520,669
2
$319M 12.9%
7,801,188
+730,575
3
$266M 10.76%
3,546,006
-412,381
4
$240M 9.7%
4,074,491
-673,022
5
$234M 9.44%
3,427,191
+1,477,226
6
$197M 7.96%
7,208,932
-745,336
7
$163M 6.6%
3,984,111
+23,218
8
$159M 6.43%
3,376,231
-13,530
9
$156M 6.32%
3,177,660
-11,645
10
$954K 0.04%
608
11
$778K 0.03%
31,094
12
$250K 0.01%
14,532
13
– –
-1,830,521
14
– –
-2,294,480