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
$1.79B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$36.9M
3
+$19.9M
4
BN icon
Brookfield
BN
+$3.06M
5
BBU
Brookfield Business Partners
BBU
+$2.58M

Top Sells

1
+$219M
2
+$119M
3
+$78.7M
4
BHC icon
Bausch Health
BHC
+$53.5M
5
AXTA icon
Axalta
AXTA
+$47.9M

Sector Composition

1 Financials 46.64%
2 Energy 17.6%
3 Industrials 13.3%
4 Communication Services 12.81%
5 Materials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 13.49%
9,285,336
+5,080,141
2
$236M 13.2%
13,329,005
+172,833
3
$235M 13.17%
9,299,975
-254,431
4
$235M 13.15%
2,542,574
-851,191
5
$190M 10.61%
6,620,387
+694,127
6
$187M 10.48%
3,272,256
-39,685
7
$175M 9.79%
2,815,045
-1,909,193
8
$92.5M 5.17%
4,567,863
-75,385
9
$80.2M 4.48%
3,021,244
-1,804,471
10
$73.3M 4.1%
1,619,013
-4,842,845
11
$36.9M 2.06%
+1,269,488
12
$2.58M 0.14%
+210,364
13
$1.16M 0.07%
+38,270
14
$1.01M 0.06%
31,094
15
$216K 0.01%
+6,612
16
$193K 0.01%
14,532
17
$87K ﹤0.01%
608
18
– –
-2,034,281