BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+9.27%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.07B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
20
New
3
Increased
2
Reduced
9
Closed
2
Top Buys
| 1 |
HCA Healthcare
HCA
|
$189M |
| 2 |
Sensata Technologies
ST
|
$120M |
| 3 |
Liberty Latin America Class C
LILAK
|
$21.1M |
| 4 |
Liberty Latin America Class A
LILA
|
$3.2M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.08M |
Top Sells
| 1 |
Halliburton
HAL
|
$73.3M |
| 2 |
Cimpress
CMPR
|
$70.9M |
| 3 |
Primerica
PRI
|
$28.8M |
| 4 |
Brookfield
BN
|
$21.1M |
| 5 |
JPMorgan Chase
JPM
|
$7.71M |
Sector Composition
| 1 | Financials | 40.83% |
| 2 | Communication Services | 13.87% |
| 3 | Energy | 12.02% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $289M | 14% | 9,166,877 -133,098 | -1% | -$4.2M |
|
2
Antero Resources
AR
$9.86B
| $248M | 12.01% | 9,216,626 -68,710 | -0.7% | -$1.85M |
|
|
3
Brookfield
BN
$98.3B
| $230M | 11.12% | 6,535,212 -598,364 | -8% | -$21.1M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $220M | 10.63% | 6,653,098 +32,711 | +0.5% | +$1.08M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $189M | 9.14% | +2,498,550 | New | +$189M |
|
|
6
Cimpress
CMPR
$1.55B
| $186M | 9.02% | 1,842,187 -700,387 | -28% | -$70.9M |
|
|
7
JPMorgan Chase
JPM
$829B
| $180M | 8.69% | 2,699,238 -115,807 | -4% | -$7.71M |
|
|
8
Primerica
PRI
$8.72B
| $145M | 7% | 2,729,998 -542,258 | -17% | -$28.8M |
|
|
9
Sensata Technologies
ST
$4.74B
| $120M | 5.79% | +3,085,374 | New | +$120M |
|
|
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
| $108M | 5.23% | 4,389,824 -178,039 | -4% | -$4.39M |
|
11
Axalta
AXTA
$6.77B
| $85M | 4.11% | 3,005,422 -15,822 | -0.5% | -$447K |
|
12
Liberty Global Class A
LBTYA
$4B
| $40.4M | 1.96% | 1,182,895 -86,593 | -7% | -$2.96M |
|
|
13
Liberty Latin America Class C
LILAK
$1.65B
| $21.1M | 1.02% | +751,775 | New | +$21.1M |
|
|
14
Liberty Latin America Class A
LILA
$1.61B
| $4.19M | 0.2% | 151,955 +115,885 | +321% | +$3.2M |
|
15
Comcast
CMCSA
$125B
| $1.03M | 0.05% | 15,547 | – | – |
|
16
Bank of America
BAC
$376B
| $227K | 0.01% | 14,532 | – | – |
|
17
AT&T
T
$209B
| $203K | 0.01% | 4,994 | – | – |
|
18
Tidewater
TDW
$2.98B
| $55K | ﹤0.01% | 19,625 | – | – |
|
|
BBU
19
Brookfield Business Partners
BBU
$2.39B
| – | – | -135,022 | Closed | -$2.58M |
|
|
20
Halliburton
HAL
$19.4B
| – | – | -1,619,013 | Closed | -$73.3M |
|