BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+7.11%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.1B
AUM Growth
+$2.1B
(+1.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
20
New
2
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$130M |
| 2 |
HCA Healthcare
HCA
|
$82.8M |
| 3 |
Axalta
AXTA
|
$39.1M |
| 4 |
Liberty Latin America Class C
LILAK
|
$22.8M |
| 5 |
Antero Resources
AR
|
$10.2M |
Top Sells
| 1 |
Cimpress
CMPR
|
$166M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$122M |
| 3 |
Primerica
PRI
|
$77.6M |
| 4 |
Charles Schwab
SCHW
|
$38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $324M | 15.45% | 8,204,928 -961,949 | -10% | -$38M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $268M | 12.77% | 3,617,751 +1,119,201 | +45% | +$82.8M |
|
|
3
Antero Resources
AR
$9.86B
| $228M | 10.88% | 9,647,226 +430,600 | +5% | +$10.2M |
|
|
4
JPMorgan Chase
JPM
$829B
| $221M | 10.54% | 2,560,143 -139,095 | -5% | -$12M |
|
5
Brookfield
BN
$98.3B
| $221M | 10.52% | 6,683,668 +148,456 | +2% | +$4.9M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $201M | 9.58% | 6,761,270 +108,172 | +2% | +$3.21M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $130M | 6.2% | +1,889,317 | New | +$130M |
|
|
8
Axalta
AXTA
$6.77B
| $121M | 5.76% | 4,443,376 +1,437,954 | +48% | +$39.1M |
|
9
Sensata Technologies
ST
$4.74B
| $116M | 5.52% | 2,973,093 -112,281 | -4% | -$4.37M |
|
|
10
Primerica
PRI
$8.72B
| $111M | 5.3% | 1,608,035 -1,121,963 | -41% | -$77.6M |
|
|
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
| $72.6M | 3.46% | 1,640,094 -2,749,730 | -63% | -$122M |
|
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $38.8M | 1.85% | 1,831,055 +1,079,280 | +144% | +$22.8M |
|
13
Liberty Global Class A
LBTYA
$4B
| $35.4M | 1.69% | 1,157,104 -25,791 | -2% | -$789K |
|
|
14
Liberty Latin America Class A
LILA
$1.61B
| $3.34M | 0.16% | 151,869 -86 | -0.1% | -$1.89K |
|
|
15
Cimpress
CMPR
$1.55B
| $2.9M | 0.14% | 31,697 -1,810,490 | -98% | -$166M |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.02M | 0.1% | +54,767 | New | +$2.02M |
|
17
Comcast
CMCSA
$125B
| $1.11M | 0.05% | 16,097 +550 | +4% | +$38K |
|
18
Bank of America
BAC
$376B
| $321K | 0.02% | 14,532 | – | – |
|
19
AT&T
T
$209B
| $212K | 0.01% | 4,994 | – | – |
|
20
Tidewater
TDW
$2.98B
| $67K | ﹤0.01% | 19,625 | – | – |
|