BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
-5.74%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.52B
AUM Growth
+$2.52B
(-20%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
16
New
–
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Bausch Health
BHC
|
$68.6M |
| 2 |
Charles Schwab
SCHW
|
$15.7M |
| 3 |
Brookfield
BN
|
$13.2M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$180K |
Top Sells
| 1 |
Microsoft
MSFT
|
$278M |
| 2 |
Equinix
EQIX
|
$93.7M |
| 3 |
Halliburton
HAL
|
$24.2M |
| 4 |
Cimpress
CMPR
|
$12.4M |
| 5 |
Primerica
PRI
|
$6.53M |
Sector Composition
| 1 | Financials | 41.81% |
| 2 | Healthcare | 25.22% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 11.8% |
| 5 | Real Estate | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $636M | 25.22% | 6,252,331 +674,439 | +12% | +$68.6M |
|
|
2
Cimpress
CMPR
$1.55B
| $317M | 12.58% | 3,907,843 -152,694 | -4% | -$12.4M |
|
|
3
Charles Schwab
SCHW
$174B
| $316M | 12.55% | 9,602,045 +477,100 | +5% | +$15.7M |
|
4
JPMorgan Chase
JPM
$829B
| $315M | 12.51% | 4,772,920 -41,423 | -0.9% | -$2.74M |
|
|
5
Brookfield
BN
$98.3B
| $282M | 11.19% | 8,939,976 +418,170 | +5% | +$13.2M |
|
|
6
Halliburton
HAL
$19.4B
| $221M | 8.78% | 6,498,909 -711,221 | -10% | -$24.2M |
|
|
7
Primerica
PRI
$8.72B
| $140M | 5.56% | 2,968,691 -138,228 | -4% | -$6.53M |
|
|
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
| $110M | 4.38% | 4,655,095 +7,600 | +0.2% | +$180K |
|
|
9
Equinix
EQIX
$76.9B
| $100M | 3.98% | 331,660 -309,998 | -48% | -$93.7M |
|
10
Antero Resources
AR
$9.86B
| $76M | 3.02% | 3,486,344 -1,650 | -0% | -$36K |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.62M | 0.18% | 121,773 | – | – |
|
12
Comcast
CMCSA
$125B
| $877K | 0.03% | 15,547 | – | – |
|
|
BPY
13
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $290K | 0.01% | 12,500 -700 | -5% | -$16.2K |
|
14
Bank of America
BAC
$376B
| $245K | 0.01% | 14,532 | – | – |
|
15
Tidewater
TDW
$2.98B
| $137K | 0.01% | 19,625 | – | – |
|
|
16
Microsoft
MSFT
$3.77T
| – | – | -6,280,742 | Closed | -$278M |
|