BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+0.23%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.26B
AUM Growth
+$2.26B
(+8%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
21
New
3
Increased
2
Reduced
9
Closed
4
Top Buys
| 1 |
Bread Financial
BFH
|
$241M |
| 2 |
IQVIA
IQV
|
$142M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$75.4M |
| 4 |
Antero Resources
AR
|
$18.7M |
| 5 |
Liberty Global Class C
LBTYK
|
$163K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$93.2M |
| 2 |
Brookfield
BN
|
$76.3M |
| 3 |
Liberty Latin America Class C
LILAK
|
$42.2M |
| 4 |
Liberty Global Class A
LBTYA
|
$26.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $314M | 13.86% | 7,302,503 -349,347 | -5% | -$15M |
|
2
HCA Healthcare
HCA
$94.5B
| $269M | 11.87% | 3,080,347 -17,636 | -0.6% | -$1.54M |
|
|
3
Antero Resources
AR
$9.86B
| $248M | 10.94% | 11,459,921 +866,092 | +8% | +$18.7M |
|
|
4
Bread Financial
BFH
$3.09B
| $241M | 10.65% | +938,698 | New | +$241M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $210M | 9.29% | 6,738,614 +5,228 | +0.1% | +$163K |
|
|
6
Brookfield
BN
$98.3B
| $184M | 8.13% | 4,690,948 -1,946,029 | -29% | -$76.3M |
|
7
JPMorgan Chase
JPM
$829B
| $153M | 6.77% | 1,677,185 -14,856 | -0.9% | -$1.36M |
|
|
8
IQVIA
IQV
$32.4B
| $142M | 6.26% | +1,581,553 | New | +$142M |
|
9
Sensata Technologies
ST
$4.74B
| $124M | 5.49% | 2,910,230 -37,244 | -1% | -$1.59M |
|
|
10
Axalta
AXTA
$6.77B
| $124M | 5.46% | 3,859,691 -540,357 | -12% | -$17.3M |
|
11
Primerica
PRI
$8.72B
| $115M | 5.08% | 1,518,440 -41,525 | -3% | -$3.15M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $75.4M | 3.33% | +1,923,916 | New | +$75.4M |
|
|
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
| $54.5M | 2.41% | 1,083,231 -202,489 | -16% | -$10.2M |
|
|
14
Liberty Global Class A
LBTYA
$4B
| $8.57M | 0.38% | 266,868 -834,331 | -76% | -$26.8M |
|
15
Comcast
CMCSA
$125B
| $1.25M | 0.06% | 32,194 | – | – |
|
16
Bank of America
BAC
$376B
| $353K | 0.02% | 14,532 | – | – |
|
17
Tidewater
TDW
$2.98B
| $14K | ﹤0.01% | 19,625 | – | – |
|
|
18
Liberty Latin America Class A
LILA
$1.61B
| – | – | -151,916 | Closed | -$3.38M |
|
|
19
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -1,832,210 | Closed | -$42.2M |
|
20
AT&T
T
$209B
| – | – | -4,994 | Closed | -$208K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -1,413,775 | Closed | -$93.2M |
|