BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+7.33%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
14
New
–
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$103M |
| 2 |
Oracle
ORCL
|
$29.9M |
| 3 |
Microsoft
MSFT
|
$952K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$91.3M |
| 2 |
Bausch Health
BHC
|
$68.6M |
| 3 |
Halliburton
HAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $737M | 29.8% | 5,592,558 -520,669 | -9% | -$68.6M |
|
|
2
Oracle
ORCL
$635B
| $319M | 12.9% | 7,801,188 +730,575 | +10% | +$29.9M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $266M | 10.76% | 3,546,006 -412,381 | -10% | -$31M |
|
|
4
Halliburton
HAL
$19.4B
| $240M | 9.7% | 4,074,491 -673,022 | -14% | -$39.6M |
|
|
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $234M | 9.44% | 3,260,123 +1,437,654 | +79% | +$103M |
|
6
Charles Schwab
SCHW
$174B
| $197M | 7.96% | 7,208,932 -745,336 | -9% | -$20.4M |
|
|
7
Microsoft
MSFT
$3.77T
| $163M | 6.6% | 3,984,111 +23,218 | +0.6% | +$952K |
|
8
Primerica
PRI
$8.72B
| $159M | 6.43% | 3,376,231 -13,530 | -0.4% | -$637K |
|
9
Cimpress
CMPR
$1.55B
| $156M | 6.32% | 3,177,660 -11,645 | -0.4% | -$573K |
|
10
Tidewater
TDW
$2.98B
| $954K | 0.04% | 19,625 | – | – |
|
11
Comcast
CMCSA
$125B
| $778K | 0.03% | 15,547 | – | – |
|
12
Bank of America
BAC
$376B
| $250K | 0.01% | 14,532 | – | – |
|
|
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – | -1,830,521 | Closed | -$91.3M |
|
|
ONE
14
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| – | – | -2,294,480 | Closed | -$22.4M |
|