BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
-12.56%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$3.15B
AUM Growth
+$3.15B
(-9.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
97.46%
Holding
18
New
2
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Cimpress
CMPR
|
$136M |
| 2 |
Brookfield
BN
|
$96.9M |
| 3 |
Halliburton
HAL
|
$51.7M |
| 4 |
Antero Resources
AR
|
$33.7M |
| 5 |
Primerica
PRI
|
$18.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$155M |
| 2 |
Equinix
EQIX
|
$64.6M |
| 3 |
Bausch Health
BHC
|
$22M |
| 4 |
BHI
Baker Hughes
BHI
|
$13.5M |
| 5 |
JPMorgan Chase
JPM
|
$3.63M |
Sector Composition
| 1 | Healthcare | 31.62% |
| 2 | Financials | 30.58% |
| 3 | Energy | 10.45% |
| 4 | Industrials | 9.82% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $995M | 31.62% | 5,577,892 -123,118 | -2% | -$22M |
|
|
2
Cimpress
CMPR
$1.55B
| $309M | 9.82% | 4,060,537 +1,791,289 | +79% | +$136M |
|
|
3
JPMorgan Chase
JPM
$829B
| $294M | 9.33% | 4,814,343 -59,567 | -1% | -$3.63M |
|
4
Microsoft
MSFT
$3.77T
| $278M | 8.83% | 6,280,742 +52,710 | +0.8% | +$2.33M |
|
|
5
Brookfield
BN
$98.3B
| $268M | 8.51% | 8,521,806 +3,081,120 | +57% | +$96.9M |
|
6
Charles Schwab
SCHW
$174B
| $261M | 8.28% | 9,124,945 +364,550 | +4% | +$10.4M |
|
|
7
Halliburton
HAL
$19.4B
| $255M | 8.1% | 7,210,130 +1,462,173 | +25% | +$51.7M |
|
|
8
Equinix
EQIX
$76.9B
| $175M | 5.57% | 641,658 -236,229 | -27% | -$64.6M |
|
|
9
Primerica
PRI
$8.72B
| $140M | 4.45% | 3,106,919 +411,810 | +15% | +$18.6M |
|
|
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
| $92.5M | 2.94% | 4,647,495 +783,392 | +20% | +$15.6M |
|
|
11
Antero Resources
AR
$9.86B
| $73.8M | 2.35% | 3,487,994 +1,593,280 | +84% | +$33.7M |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.48M | 0.14% | +121,773 | New | +$4.48M |
|
13
Comcast
CMCSA
$125B
| $884K | 0.03% | 15,547 | – | – |
|
|
BPY
14
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $283K | 0.01% | +13,200 | New | +$283K |
|
15
Tidewater
TDW
$2.98B
| $258K | 0.01% | 19,625 | – | – |
|
16
Bank of America
BAC
$376B
| $226K | 0.01% | 14,532 | – | – |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -1,739,482 | Closed | -$155M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| – | – | -218,044 | Closed | -$13.5M |
|