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
$2.07B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$120M
3
+$21.1M
4
LILA icon
Liberty Latin America Class A
LILA
+$3.2M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.08M

Top Sells

1
+$73.3M
2
+$70.9M
3
+$28.8M
4
BN icon
Brookfield
BN
+$21.1M
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$289M 14%
9,166,877
-133,098
2
$248M 12.01%
9,216,626
-68,710
3
$230M 11.12%
12,210,968
-1,118,037
4
$220M 10.63%
6,653,098
+32,711
5
$189M 9.14%
+2,498,550
6
$186M 9.02%
1,842,187
-700,387
7
$180M 8.69%
2,699,238
-115,807
8
$145M 7%
2,729,998
-542,258
9
$120M 5.79%
+3,085,374
10
$108M 5.23%
4,389,824
-178,039
11
$85M 4.11%
3,005,422
-15,822
12
$40.4M 1.96%
1,182,895
-86,593
13
$21.1M 1.02%
+798,385
14
$4.19M 0.2%
161,224
+122,954
15
$1.03M 0.05%
31,094
16
$227K 0.01%
14,532
17
$203K 0.01%
6,612
18
$55K ﹤0.01%
608
19
– –
-210,364
20
– –
-1,619,013