BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+9.71%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.09B
AUM Growth
+$2.09B
(-0.11%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
20
New
–
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
Antero Resources
AR
|
$21.6M |
| 2 |
Comcast
CMCSA
|
$605K |
| 3 |
Liberty Latin America Class C
LILAK
|
$26.6K |
| 4 |
Liberty Latin America Class A
LILA
|
$1.05K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$76.3M |
| 2 |
HCA Healthcare
HCA
|
$46.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$31.3M |
| 4 |
Charles Schwab
SCHW
|
$22.6M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$16.4M |
Sector Composition
| 1 | Financials | 39.7% |
| 2 | Healthcare | 17.61% |
| 3 | Communication Services | 15.4% |
| 4 | Energy | 11.54% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $312M | 14.91% | 7,651,850 -553,078 | -7% | -$22.6M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $276M | 13.16% | 3,097,983 -519,768 | -14% | -$46.3M |
|
3
Brookfield
BN
$98.3B
| $242M | 11.55% | 6,636,977 -46,691 | -0.7% | -$1.7M |
|
|
4
Antero Resources
AR
$9.86B
| $242M | 11.54% | 10,593,829 +946,603 | +10% | +$21.6M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $236M | 11.27% | 6,733,386 -27,884 | -0.4% | -$977K |
|
|
6
JPMorgan Chase
JPM
$829B
| $149M | 7.1% | 1,692,041 -868,102 | -34% | -$76.3M |
|
7
Axalta
AXTA
$6.77B
| $142M | 6.76% | 4,400,048 -43,328 | -1% | -$1.4M |
|
8
Sensata Technologies
ST
$4.74B
| $129M | 6.15% | 2,947,474 -25,619 | -0.9% | -$1.12M |
|
9
Primerica
PRI
$8.72B
| $128M | 6.12% | 1,559,965 -48,070 | -3% | -$3.95M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $93.2M | 4.45% | 1,413,775 -475,542 | -25% | -$31.3M |
|
|
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
| $59.5M | 2.84% | 1,285,720 -354,374 | -22% | -$16.4M |
|
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $42.2M | 2.02% | 1,832,210 +1,155 | +0.1% | +$26.6K |
|
13
Liberty Global Class A
LBTYA
$4B
| $39.5M | 1.89% | 1,101,199 -55,905 | -5% | -$2.01M |
|
|
14
Liberty Latin America Class A
LILA
$1.61B
| $3.38M | 0.16% | 151,916 +47 | +0% | +$1.05K |
|
|
15
Comcast
CMCSA
$125B
| $1.21M | 0.06% | 32,194 +16,097 | +100% | +$605K |
|
16
Bank of America
BAC
$376B
| $343K | 0.02% | 14,532 | – | – |
|
17
AT&T
T
$209B
| $208K | 0.01% | 4,994 | – | – |
|
18
Tidewater
TDW
$2.98B
| $23K | ﹤0.01% | 19,625 | – | – |
|
19
Cimpress
CMPR
$1.55B
| – | – | -31,697 | Closed | -$2.9M |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – | -54,767 | Closed | -$2.02M |
|