BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+7.09%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$3.46B
AUM Growth
+$3.46B
(+5.7%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
17
New
2
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$190M |
| 2 |
Antero Resources
AR
|
$65.1M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$29.2M |
| 4 |
Primerica
PRI
|
$26.8M |
| 5 |
Halliburton
HAL
|
$7.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$156M |
| 2 |
Kinder Morgan
KMI
|
$125M |
| 3 |
Bausch Health
BHC
|
$39.1M |
| 4 |
Cimpress
CMPR
|
$22.4M |
| 5 |
Charles Schwab
SCHW
|
$14.1M |
Sector Composition
| 1 | Healthcare | 41.04% |
| 2 | Financials | 26.85% |
| 3 | Energy | 9.43% |
| 4 | Technology | 7.94% |
| 5 | Real Estate | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $1.27B | 36.57% | 5,701,010 -176,006 | -3% | -$39.1M |
|
2
JPMorgan Chase
JPM
$829B
| $330M | 9.54% | 4,873,910 +56,148 | +1% | +$3.8M |
|
|
3
Charles Schwab
SCHW
$174B
| $286M | 8.26% | 8,760,395 -431,836 | -5% | -$14.1M |
|
4
Microsoft
MSFT
$3.77T
| $275M | 7.94% | 6,228,032 -1,568 | -0% | -$69.2K |
|
|
5
Halliburton
HAL
$19.4B
| $248M | 7.15% | 5,747,957 +181,853 | +3% | +$7.83M |
|
6
Equinix
EQIX
$76.9B
| $223M | 6.44% | 877,887 -3,948 | -0.4% | -$1M |
|
|
7
Cimpress
CMPR
$1.55B
| $191M | 5.51% | 2,269,248 -266,381 | -11% | -$22.4M |
|
|
8
Brookfield
BN
$98.3B
| $190M | 5.49% | +5,440,686 | New | +$190M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $155M | 4.47% | 1,739,482 -1,756,057 | -50% | -$156M |
|
|
10
Primerica
PRI
$8.72B
| $123M | 3.56% | 2,695,109 +586,382 | +28% | +$26.8M |
|
|
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
| $95.6M | 2.76% | 3,864,103 +1,179,096 | +44% | +$29.2M |
|
|
12
Antero Resources
AR
$9.86B
| $65.1M | 1.88% | +1,894,714 | New | +$65.1M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $13.5M | 0.39% | 218,044 -160,200 | -42% | -$9.88M |
|
14
Comcast
CMCSA
$125B
| $935K | 0.03% | 15,547 | – | – |
|
15
Tidewater
TDW
$2.98B
| $446K | 0.01% | 19,625 | – | – |
|
16
Bank of America
BAC
$376B
| $247K | 0.01% | 14,532 | – | – |
|
|
17
Kinder Morgan
KMI
$60B
| – | – | -2,960,671 | Closed | -$125M |
|