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
$2.7B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$70.3M
3
+$52M
4
EQIX icon
Equinix
EQIX
+$46.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$21.5M

Top Sells

1
+$320M
2
+$45.9M
3
+$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 Change
in Stake 		Capital Flow
1
$864M 32.02%
6,586,582
+536,140
2
$352M 13.04%
4,982,726
+304,032
3
$251M 9.3%
4,580,125
+949,435
4
$245M 9.09%
8,344,052
-3,228
5
$226M 8.37%
2,434,775
-494,924
6
$224M 8.3%
4,833,947
-4,947
7
$219M 8.13%
+3,641,450
8
$161M 5.95%
3,331,270
-26,654
9
$154M 5.72%
726,837
+217,577
10
$836K 0.03%
31,094
11
$766K 0.03%
608
12
$248K 0.01%
14,532
13
– –
-70,777
14
– –
-7,888,660