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
$2.87B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$163M
3
+$32.6M
4
EQIX icon
Equinix
EQIX
+$28.5M
5
BHI
Baker Hughes
BHI
+$20.2M

Top Sells

1
+$226M
2
+$131M
3
+$75.7M
4
BHC icon
Bausch Health
BHC
+$65.8M
5
PRI icon
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 Change
in Stake 		Capital Flow
1
$877M 30.53%
6,126,609
-459,973
2
$346M 12.05%
4,088,652
-894,074
3
$260M 9.07%
4,162,430
+520,980
4
$256M 8.91%
8,474,710
+130,658
5
$238M 8.28%
5,120,165
+286,218
6
$212M 7.38%
2,833,719
-1,746,406
7
$193M 6.73%
852,434
+125,597
8
$177M 6.18%
+4,193,877
9
$163M 5.67%
+4,141,241
10
$127M 4.43%
2,344,940
-986,330
11
$20.2M 0.7%
+361,063
12
$902K 0.03%
31,094
13
$636K 0.02%
608
14
$260K 0.01%
14,532
15
– –
-2,434,775