BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
-3.69%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.28B
AUM Growth
+$2.28B
(-3%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
16
New
1
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$237M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 3 |
Bread Financial
BFH
|
$14.3M |
| 4 |
Primerica
PRI
|
$155K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$83.8M |
| 2 |
Brookfield
BN
|
$50.1M |
| 3 |
IQVIA
IQV
|
$47.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.3M |
| 5 |
Charles Schwab
SCHW
|
$23.2M |
Sector Composition
| 1 | Financials | 47.15% |
| 2 | Communication Services | 21.26% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $367M | 16.13% | 1,723,950 +67,226 | +4% | +$14.3M |
|
|
2
Charles Schwab
SCHW
$174B
| $307M | 13.48% | 5,875,485 -444,639 | -7% | -$23.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $279M | 12.28% | 269,388 +28,079 | +12% | +$29.1M |
|
4
HCA Healthcare
HCA
$94.5B
| $264M | 11.6% | 2,722,358 -183,419 | -6% | -$17.8M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $237M | 10.4% | +7,442,501 | New | +$237M |
|
6
Antero Resources
AR
$9.86B
| $218M | 9.59% | 10,988,904 -55,498 | -0.5% | -$1.1M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $195M | 8.59% | 6,420,856 -568,505 | -8% | -$17.3M |
|
|
8
JPMorgan Chase
JPM
$829B
| $164M | 7.2% | 1,490,036 -321,113 | -18% | -$35.3M |
|
|
9
Primerica
PRI
$8.72B
| $135M | 5.94% | 1,399,165 +1,601 | +0.1% | +$155K |
|
|
10
Brookfield
BN
$98.3B
| $99.7M | 4.38% | 2,557,509 -1,285,184 | -33% | -$50.1M |
|
11
Liberty Global Class A
LBTYA
$4B
| $7.87M | 0.35% | 251,373 -4,374 | -2% | -$137K |
|
12
Comcast
CMCSA
$125B
| $1.09M | 0.05% | 31,861 -333 | -1% | -$11.4K |
|
13
Bank of America
BAC
$376B
| $436K | 0.02% | 14,532 | – | – |
|
|
14
IQVIA
IQV
$32.4B
| – | – | -482,866 | Closed | -$47.3M |
|
|
15
Sensata Technologies
ST
$4.74B
| – | – | -1,640,438 | Closed | -$83.8M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -7,080 | Closed | -$528K |
|