BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+7.81%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.87B
AUM Growth
+$2.87B
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
15
New
3
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$177M |
| 2 |
Halliburton
HAL
|
$163M |
| 3 |
JPMorgan Chase
JPM
|
$32.6M |
| 4 |
Equinix
EQIX
|
$28.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$20.2M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$226M |
| 2 |
Cimpress
CMPR
|
$131M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$75.7M |
| 4 |
Bausch Health
BHC
|
$65.8M |
| 5 |
Primerica
PRI
|
$53.5M |
Sector Composition
| 1 | Healthcare | 42.58% |
| 2 | Financials | 22.42% |
| 3 | Energy | 12.58% |
| 4 | Technology | 8.28% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $877M | 30.53% | 6,126,609 -459,973 | -7% | -$65.8M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $346M | 12.05% | 4,088,652 -894,074 | -18% | -$75.7M |
|
|
3
JPMorgan Chase
JPM
$829B
| $260M | 9.07% | 4,162,430 +520,980 | +14% | +$32.6M |
|
4
Charles Schwab
SCHW
$174B
| $256M | 8.91% | 8,474,710 +130,658 | +2% | +$3.94M |
|
5
Microsoft
MSFT
$3.77T
| $238M | 8.28% | 5,120,165 +286,218 | +6% | +$13.3M |
|
|
6
Cimpress
CMPR
$1.55B
| $212M | 7.38% | 2,833,719 -1,746,406 | -38% | -$131M |
|
|
7
Equinix
EQIX
$76.9B
| $193M | 6.73% | 852,434 +125,597 | +17% | +$28.5M |
|
|
8
Kinder Morgan
KMI
$60B
| $177M | 6.18% | +4,193,877 | New | +$177M |
|
|
9
Halliburton
HAL
$19.4B
| $163M | 5.67% | +4,141,241 | New | +$163M |
|
|
10
Primerica
PRI
$8.72B
| $127M | 4.43% | 2,344,940 -986,330 | -30% | -$53.5M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $20.2M | 0.7% | +361,063 | New | +$20.2M |
|
12
Comcast
CMCSA
$125B
| $902K | 0.03% | 15,547 | – | – |
|
13
Tidewater
TDW
$2.98B
| $636K | 0.02% | 19,625 | – | – |
|
14
Bank of America
BAC
$376B
| $260K | 0.01% | 14,532 | – | – |
|
|
KMR
15
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – | -2,398,793 | Closed | -$226M |
|