BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+2.43%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$1.79B
AUM Growth
+$1.79B
(-13%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
97.64%
Holding
18
New
4
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
Antero Resources
AR
|
$132M |
| 2 |
Liberty Global Class C
LBTYK
|
$42.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$36.9M |
| 4 |
Brookfield
BN
|
$6.73M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$2.58M |
Top Sells
| 1 |
Halliburton
HAL
|
$219M |
| 2 |
JPMorgan Chase
JPM
|
$119M |
| 3 |
Cimpress
CMPR
|
$78.7M |
| 4 |
Bausch Health
BHC
|
$53.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $241M | 13.49% | 9,285,336 +5,080,141 | +121% | +$132M |
|
|
2
Brookfield
BN
$98.3B
| $236M | 13.2% | 7,133,576 +203,382 | +3% | +$6.73M |
|
3
Charles Schwab
SCHW
$174B
| $235M | 13.17% | 9,299,975 -254,431 | -3% | -$6.44M |
|
|
4
Cimpress
CMPR
$1.55B
| $235M | 13.15% | 2,542,574 -851,191 | -25% | -$78.7M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $190M | 10.61% | 6,620,387 +1,476,064 | +29% | +$42.3M |
|
6
Primerica
PRI
$8.72B
| $187M | 10.48% | 3,272,256 -39,685 | -1% | -$2.27M |
|
|
7
JPMorgan Chase
JPM
$829B
| $175M | 9.79% | 2,815,045 -1,909,193 | -40% | -$119M |
|
|
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
| $92.5M | 5.17% | 4,567,863 -75,385 | -2% | -$1.53M |
|
|
9
Axalta
AXTA
$6.77B
| $80.2M | 4.48% | 3,021,244 -1,804,471 | -37% | -$47.9M |
|
|
10
Halliburton
HAL
$19.4B
| $73.3M | 4.1% | 1,619,013 -4,842,845 | -75% | -$219M |
|
|
11
Liberty Global Class A
LBTYA
$4B
| $36.9M | 2.06% | +1,269,488 | New | +$36.9M |
|
|
BBU
12
Brookfield Business Partners
BBU
$2.39B
| $2.58M | 0.14% | +135,022 | New | +$2.58M |
|
13
Liberty Latin America Class A
LILA
$1.61B
| $1.16M | 0.07% | +36,070 | New | +$1.16M |
|
14
Comcast
CMCSA
$125B
| $1.01M | 0.06% | 15,547 | – | – |
|
15
AT&T
T
$209B
| $216K | 0.01% | +4,994 | New | +$216K |
|
16
Bank of America
BAC
$376B
| $193K | 0.01% | 14,532 | – | – |
|
17
Tidewater
TDW
$2.98B
| $87K | ﹤0.01% | 19,625 | – | – |
|
|
18
Bausch Health
BHC
$2.74B
| – | – | -2,034,281 | Closed | -$53.5M |
|