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
$2.26B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$142M
3
+$75.4M
4
AR icon
Antero Resources
AR
+$18.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$163K

Top Sells

1
+$93.2M
2
+$76.3M
3
+$42.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$26.8M
5
AXTA icon
Axalta
AXTA
+$17.3M

Sector Composition

1 Financials 44.51%
2 Healthcare 18.13%
3 Energy 10.94%
4 Communication Services 9.72%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 13.86%
7,302,503
-349,347
2
$269M 11.87%
3,080,347
-17,636
3
$248M 10.94%
11,459,921
+866,092
4
$241M 10.65%
+1,176,189
5
$210M 9.29%
6,738,614
+5,228
6
$184M 8.13%
8,764,982
-3,636,133
7
$153M 6.77%
1,677,185
-14,856
8
$142M 6.26%
+1,581,553
9
$124M 5.49%
2,910,230
-37,244
10
$124M 5.46%
3,859,691
-540,357
11
$115M 5.08%
1,518,440
-41,525
12
$75.4M 3.33%
+2,872,407
13
$54.5M 2.41%
1,083,231
-202,489
14
$8.57M 0.38%
266,868
-834,331
15
$1.25M 0.06%
32,194
16
$353K 0.02%
14,532
17
$14K ﹤0.01%
608
18
– –
-161,183
19
– –
-1,945,807
20
– –
-6,612
21
– –
-1,413,775