BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.36B
This Quarter Return
+14.71%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$46.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
97.42%
Holding
15
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

1
HAL icon
Halliburton
HAL
$62.5M
2
JPM.WS
JPMorgan Chase
JPM.WS
$59.1M
3
MSFT icon
Microsoft
MSFT
$45.1M
4
JPM icon
JPMorgan Chase
JPM
$39.7M
5
SCHW icon
Charles Schwab
SCHW
$21.8M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$51.9M
2
ESRX
Express Scripts Holding Company
ESRX
$51.5M
3
BHC icon
Bausch Health
BHC
$49.6M
4
CMPR icon
Cimpress
CMPR
$25.2M
5
PRI icon
Primerica
PRI
$12M

Sector Composition

1 Healthcare 44.9%
2 Financials 20.74%
3 Energy 12%
4 Technology 7.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.74B
$1.17B 35.64% 5,877,016 -249,593 -4% -$49.6M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$303M 9.26% 3,495,539 -593,113 -15% -$51.5M
JPM icon
3
JPMorgan Chase
JPM
$829B
$292M 8.91% 4,817,762 +655,332 +16% +$39.7M
SCHW icon
4
Charles Schwab
SCHW
$174B
$280M 8.54% 9,192,231 +717,521 +8% +$21.8M
MSFT icon
5
Microsoft
MSFT
$3.77T
$253M 7.73% 6,229,600 +1,109,435 +22% +$45.1M
HAL icon
6
Halliburton
HAL
$19.4B
$244M 7.46% 5,566,104 +1,424,863 +34% +$62.5M
CMPR icon
7
Cimpress
CMPR
$1.55B
$214M 6.53% 2,535,629 -298,090 -11% -$25.2M
EQIX icon
8
Equinix
EQIX
$76.9B
$205M 6.27% 881,835 +29,401 +3% +$6.85M
KMI icon
9
Kinder Morgan
KMI
$60B
$125M 3.8% 2,960,671 -1,233,206 -29% -$51.9M
PRI icon
10
Primerica
PRI
$8.72B
$107M 3.28% 2,108,727 -236,213 -10% -$12M
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
$59.1M 1.8% +2,685,007 New +$59.1M
BHI
12
DELISTED
Baker Hughes
BHI
$24M 0.73% 378,244 +17,181 +5% +$1.09M
CMCSA icon
13
Comcast
CMCSA
$125B
$878K 0.03% 15,547 – –
TDW icon
14
Tidewater
TDW
$2.98B
$376K 0.01% 19,625 – –
BAC icon
15
Bank of America
BAC
$376B
$224K 0.01% 14,532 – –