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
$2.35B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$67.9M
3
+$634K
4
ESRX
Express Scripts Holding Company
ESRX
+$528K

Top Sells

1
+$109M
2
+$45.7M
3
+$42.3M
4
JPM icon
JPMorgan Chase
JPM
+$22.7M
5
PRI icon
Primerica
PRI
+$8.9M

Sector Composition

1 Financials 53.2%
2 Communication Services 21.36%
3 Healthcare 12.92%
4 Energy 8.95%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 17.9%
2,075,875
+335,468
2
$325M 13.84%
6,320,124
-823,096
3
$255M 10.88%
2,905,777
-12,496
4
$254M 10.84%
+4,826,180
5
$237M 10.08%
6,989,361
+18,732
6
$210M 8.95%
11,044,402
-128,495
7
$194M 8.26%
1,811,149
-212,187
8
$167M 7.13%
7,180,028
-42,392
9
$142M 6.05%
1,397,564
-87,628
10
$83.8M 3.57%
1,640,438
-23,027
11
$47.3M 2.02%
482,866
-467,255
12
$9.17M 0.39%
255,747
-1,067
13
$1.29M 0.05%
32,194
14
$528K 0.02%
+7,080
15
$429K 0.02%
14,532
16
– –
-3,764,629