BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
-2.54%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.05B
AUM Growth
+$2.05B
(-19%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
97.33%
Holding
17
New
2
Increased
2
Reduced
7
Closed
3
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$193M |
| 2 |
Axalta
AXTA
|
$141M |
| 3 |
Antero Resources
AR
|
$17.9M |
| 4 |
Primerica
PRI
|
$15.3M |
Top Sells
| 1 |
Bausch Health
BHC
|
$111M |
| 2 |
Equinix
EQIX
|
$100M |
| 3 |
Brookfield
BN
|
$69.9M |
| 4 |
Cimpress
CMPR
|
$46.6M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$4.62M |
Sector Composition
| 1 | Financials | 45.66% |
| 2 | Energy | 16.36% |
| 3 | Industrials | 15.01% |
| 4 | Communication Services | 9.47% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cimpress
CMPR
$1.55B
| $308M | 15.01% | 3,393,765 -514,078 | -13% | -$46.6M |
|
2
JPMorgan Chase
JPM
$829B
| $280M | 13.65% | 4,724,238 -48,682 | -1% | -$2.88M |
|
3
Charles Schwab
SCHW
$174B
| $268M | 13.06% | 9,554,406 -47,639 | -0.5% | -$1.33M |
|
|
4
Brookfield
BN
$98.3B
| $241M | 11.76% | 6,930,194 -2,009,782 | -22% | -$69.9M |
|
5
Halliburton
HAL
$19.4B
| $231M | 11.26% | 6,461,858 -37,051 | -0.6% | -$1.32M |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $193M | 9.42% | +5,144,323 | New | +$193M |
|
|
7
Primerica
PRI
$8.72B
| $147M | 7.19% | 3,311,941 +343,250 | +12% | +$15.3M |
|
|
8
Axalta
AXTA
$6.77B
| $141M | 6.87% | +4,825,715 | New | +$141M |
|
|
9
Antero Resources
AR
$9.86B
| $105M | 5.1% | 4,205,195 +718,851 | +21% | +$17.9M |
|
|
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
| $82.2M | 4.01% | 4,643,248 -11,847 | -0.3% | -$210K |
|
|
11
Bausch Health
BHC
$2.74B
| $53.5M | 2.61% | 2,034,281 -4,218,050 | -67% | -$111M |
|
12
Comcast
CMCSA
$125B
| $950K | 0.05% | 15,547 | – | – |
|
13
Bank of America
BAC
$376B
| $196K | 0.01% | 14,532 | – | – |
|
14
Tidewater
TDW
$2.98B
| $134K | 0.01% | 19,625 | – | – |
|
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -121,773 | Closed | -$4.62M |
|
|
16
Equinix
EQIX
$76.9B
| – | – | -331,660 | Closed | -$100M |
|
|
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – | -12,500 | Closed | -$290K |
|