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
$2.1B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$82.8M
3
+$39.1M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$22.8M
5
AR icon
Antero Resources
AR
+$10.2M

Top Sells

1
+$166M
2
+$122M
3
+$77.6M
4
SCHW icon
Charles Schwab
SCHW
+$38M
5
JPM icon
JPMorgan Chase
JPM
+$12M

Sector Composition

1 Financials 41.82%
2 Healthcare 18.97%
3 Communication Services 13.34%
4 Energy 10.88%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 15.45%
8,204,928
-961,949
2
$268M 12.77%
3,617,751
+1,119,201
3
$228M 10.88%
9,647,226
+430,600
4
$221M 10.54%
2,560,143
-139,095
5
$221M 10.52%
12,488,357
+277,389
6
$201M 9.58%
6,761,270
+108,172
7
$130M 6.2%
+1,889,317
8
$121M 5.76%
4,443,376
+1,437,954
9
$116M 5.52%
2,973,093
-112,281
10
$111M 5.3%
1,608,035
-1,121,963
11
$72.6M 3.46%
1,640,094
-2,749,730
12
$38.8M 1.85%
1,944,580
+1,146,195
13
$35.4M 1.69%
1,157,104
-25,791
14
$3.33M 0.16%
161,133
-91
15
$2.9M 0.14%
31,697
-1,810,490
16
$2.02M 0.1%
+54,767
17
$1.11M 0.05%
32,194
+1,100
18
$321K 0.02%
14,532
19
$212K 0.01%
6,612
20
$67K ﹤0.01%
608