BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
-1.67%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.48B
AUM Growth
+$2.48B
(+0.22%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
13
New
1
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$107M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.5M |
| 3 |
Bausch Health
BHC
|
$57.7M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
Charles Schwab
SCHW
|
$30.7M |
Top Sells
| 1 |
Halliburton
HAL
|
$284M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$33.4M |
| 3 |
Primerica
PRI
|
$876K |
Sector Composition
| 1 | Healthcare | 43.86% |
| 2 | Technology | 21.03% |
| 3 | Financials | 15.56% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $763M | 30.78% | 6,050,442 +457,884 | +8% | +$57.7M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $324M | 13.08% | 4,678,694 +1,132,688 | +32% | +$78.5M |
|
3
Oracle
ORCL
$635B
| $320M | 12.9% | 7,888,660 +87,472 | +1% | +$3.55M |
|
|
4
Charles Schwab
SCHW
$174B
| $225M | 9.07% | 8,347,280 +1,138,348 | +16% | +$30.7M |
|
|
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $224M | 9.03% | 2,837,047 -423,076 | -13% | -$33.4M |
|
|
6
Microsoft
MSFT
$3.77T
| $202M | 8.14% | 4,838,894 +854,783 | +21% | +$35.6M |
|
|
7
Primerica
PRI
$8.72B
| $161M | 6.48% | 3,357,924 -18,307 | -0.5% | -$876K |
|
8
Cimpress
CMPR
$1.55B
| $147M | 5.92% | 3,630,690 +453,030 | +14% | +$18.3M |
|
|
9
Equinix
EQIX
$76.9B
| $107M | 4.32% | +509,260 | New | +$107M |
|
|
10
Halliburton
HAL
$19.4B
| $5.03M | 0.2% | 70,777 -4,003,714 | -98% | -$284M |
|
11
Tidewater
TDW
$2.98B
| $1.1M | 0.04% | 19,625 | – | – |
|
12
Comcast
CMCSA
$125B
| $835K | 0.03% | 15,547 | – | – |
|
13
Bank of America
BAC
$376B
| $223K | 0.01% | 14,532 | – | – |
|