BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$141M
3
+$17.9M
4
PRI icon
Primerica
PRI
+$15.3M

Top Sells

1
+$111M
2
+$100M
3
+$69.9M
4
CMPR icon
Cimpress
CMPR
+$46.6M
5
BIP icon
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 Change
in Stake 		Capital Flow
1
$308M 15.01%
3,393,765
-514,078
2
$280M 13.65%
4,724,238
-48,682
3
$268M 13.06%
9,554,406
-47,639
4
$241M 11.76%
13,156,172
-3,815,338
5
$231M 11.26%
6,461,858
-37,051
6
$193M 9.42%
+5,926,260
7
$147M 7.19%
3,311,941
+343,250
8
$141M 6.87%
+4,825,715
9
$105M 5.1%
4,205,195
+718,851
10
$82.2M 4.01%
4,643,248
-11,847
11
$53.5M 2.61%
2,034,281
-4,218,050
12
$950K 0.05%
31,094
13
$196K 0.01%
14,532
14
$134K 0.01%
608
15
– –
-306,868
16
– –
-331,660
17
– –
-12,500