BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+10.13%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.35B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
16
New
2
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$254M |
| 2 |
Bread Financial
BFH
|
$67.9M |
| 3 |
Liberty Global Class C
LBTYK
|
$634K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$528K |
Top Sells
| 1 |
Axalta
AXTA
|
$109M |
| 2 |
IQVIA
IQV
|
$45.7M |
| 3 |
Charles Schwab
SCHW
|
$42.3M |
| 4 |
JPMorgan Chase
JPM
|
$22.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $420M | 17.9% | 1,656,724 +267,732 | +19% | +$67.9M |
|
|
2
Charles Schwab
SCHW
$174B
| $325M | 13.84% | 6,320,124 -823,096 | -12% | -$42.3M |
|
3
HCA Healthcare
HCA
$94.5B
| $255M | 10.88% | 2,905,777 -12,496 | -0.4% | -$1.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $254M | 10.84% | +241,309 | New | +$254M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $237M | 10.08% | 6,989,361 +18,732 | +0.3% | +$634K |
|
6
Antero Resources
AR
$9.86B
| $210M | 8.95% | 11,044,402 -128,495 | -1% | -$2.44M |
|
|
7
JPMorgan Chase
JPM
$829B
| $194M | 8.26% | 1,811,149 -212,187 | -10% | -$22.7M |
|
8
Brookfield
BN
$98.3B
| $167M | 7.13% | 3,842,693 -22,688 | -0.6% | -$988K |
|
|
9
Primerica
PRI
$8.72B
| $142M | 6.05% | 1,397,564 -87,628 | -6% | -$8.9M |
|
10
Sensata Technologies
ST
$4.74B
| $83.8M | 3.57% | 1,640,438 -23,027 | -1% | -$1.18M |
|
|
11
IQVIA
IQV
$32.4B
| $47.3M | 2.02% | 482,866 -467,255 | -49% | -$45.7M |
|
12
Liberty Global Class A
LBTYA
$4B
| $9.17M | 0.39% | 255,747 -1,067 | -0.4% | -$38.2K |
|
13
Comcast
CMCSA
$125B
| $1.29M | 0.05% | 32,194 | – | – |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $528K | 0.02% | +7,080 | New | +$528K |
|
15
Bank of America
BAC
$376B
| $429K | 0.02% | 14,532 | – | – |
|
|
16
Axalta
AXTA
$6.77B
| – | – | -3,764,629 | Closed | -$109M |
|