BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
-1.51%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.07B
AUM Growth
+$2.07B
(-8.7%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
95.63%
Holding
17
New
–
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 |
Bread Financial
BFH
|
$99.8M |
| 2 |
JPMorgan Chase
JPM
|
$33.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$7.59M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$75.4M |
| 2 |
IQVIA
IQV
|
$60M |
| 3 |
Sensata Technologies
ST
|
$59.9M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$54.5M |
| 5 |
Brookfield
BN
|
$34.1M |
Sector Composition
| 1 | Financials | 52.97% |
| 2 | Healthcare | 15.61% |
| 3 | Communication Services | 11.51% |
| 4 | Energy | 10.76% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $312M | 15.12% | 7,143,220 -159,283 | -2% | -$6.97M |
|
|
2
Bread Financial
BFH
$3.09B
| $308M | 14.89% | 1,388,992 +450,294 | +48% | +$99.8M |
|
3
HCA Healthcare
HCA
$94.5B
| $232M | 11.24% | 2,918,273 -162,074 | -5% | -$12.9M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $228M | 11.03% | 6,970,629 +232,015 | +3% | +$7.59M |
|
5
Antero Resources
AR
$9.86B
| $222M | 10.76% | 11,172,897 -287,024 | -3% | -$5.71M |
|
|
6
JPMorgan Chase
JPM
$829B
| $193M | 9.35% | 2,023,336 +346,151 | +21% | +$33.1M |
|
|
7
Brookfield
BN
$98.3B
| $160M | 7.73% | 3,865,381 -825,567 | -18% | -$34.1M |
|
8
Primerica
PRI
$8.72B
| $121M | 5.86% | 1,485,192 -33,248 | -2% | -$2.71M |
|
9
Axalta
AXTA
$6.77B
| $109M | 5.27% | 3,764,629 -95,062 | -2% | -$2.75M |
|
|
10
IQVIA
IQV
$32.4B
| $90.3M | 4.37% | 950,121 -631,432 | -40% | -$60M |
|
|
11
Sensata Technologies
ST
$4.74B
| $80M | 3.87% | 1,663,465 -1,246,765 | -43% | -$59.9M |
|
12
Liberty Global Class A
LBTYA
$4B
| $8.71M | 0.42% | 256,814 -10,054 | -4% | -$341K |
|
13
Comcast
CMCSA
$125B
| $1.24M | 0.06% | 32,194 | – | – |
|
14
Bank of America
BAC
$376B
| $368K | 0.02% | 14,532 | – | – |
|
15
Tidewater
TDW
$2.98B
| – | – | -19,625 | Closed | -$14K |
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -1,923,916 | Closed | -$75.4M |
|
|
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
| – | – | -1,083,231 | Closed | -$54.5M |
|