BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.36B
This Quarter Return
+8.85%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.7B
AUM Growth
+$2.7B
Cap. Flow
+$41.8M
Cap. Flow %
1.55%
Top 10 Hldgs %
99.96%
Holding
14
New
1
Increased
4
Reduced
4
Closed
2

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$219M
2
BHC icon
Bausch Health
BHC
$70.3M
3
CMPR icon
Cimpress
CMPR
$52M
4
EQIX icon
Equinix
EQIX
$46.2M
5
ESRX
Express Scripts Holding Company
ESRX
$21.5M

Top Sells

1
ORCL icon
Oracle
ORCL
$320M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$41.3M
3
HAL icon
Halliburton
HAL
$5.03M
4
PRI icon
Primerica
PRI
$1.29M
5
MSFT icon
Microsoft
MSFT
$229K

Sector Composition

1 Healthcare 45.07%
2 Financials 23.18%
3 Industrials 9.3%
4 Energy 8.4%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.74B
$864M 32.02% 6,586,582 +536,140 +9% +$70.3M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$352M 13.04% 4,982,726 +304,032 +6% +$21.5M
CMPR icon
3
Cimpress
CMPR
$1.55B
$251M 9.3% 4,580,125 +949,435 +26% +$52M
SCHW icon
4
Charles Schwab
SCHW
$174B
$245M 9.09% 8,344,052 -3,228 -0% -$94.9K
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$226M 8.37% 2,398,793 -438,254 -15% -$41.3M
MSFT icon
6
Microsoft
MSFT
$3.77T
$224M 8.3% 4,833,947 -4,947 -0.1% -$229K
JPM icon
7
JPMorgan Chase
JPM
$829B
$219M 8.13% +3,641,450 New +$219M
PRI icon
8
Primerica
PRI
$8.72B
$161M 5.95% 3,331,270 -26,654 -0.8% -$1.29M
EQIX icon
9
Equinix
EQIX
$76.9B
$154M 5.72% 726,837 +217,577 +43% +$46.2M
CMCSA icon
10
Comcast
CMCSA
$125B
$836K 0.03% 15,547 – –
TDW icon
11
Tidewater
TDW
$2.98B
$766K 0.03% 19,625 – –
BAC icon
12
Bank of America
BAC
$376B
$248K 0.01% 14,532 – –
HAL icon
13
Halliburton
HAL
$19.4B
– – -70,777 Closed -$5.03M
ORCL icon
14
Oracle
ORCL
$635B
– – -7,888,660 Closed -$320M