BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+2.77%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.44B
AUM Growth
+$2.44B
(+7.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
14
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$96.5M |
| 2 |
Liberty Global Class C
LBTYK
|
$61.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
| 4 |
JPMorgan Chase
JPM
|
$30.9M |
| 5 |
Primerica
PRI
|
$17.8M |
Top Sells
| 1 |
Brookfield
BN
|
$99.7M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$28.3M |
| 3 |
Charles Schwab
SCHW
|
$1.89M |
| 4 |
Antero Resources
AR
|
$1.65M |
| 5 |
HCA Healthcare
HCA
|
$1.23M |
Sector Composition
| 1 | Financials | 42.81% |
| 2 | Communication Services | 24.05% |
| 3 | Healthcare | 15.34% |
| 4 | Energy | 9.54% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $404M | 16.53% | 1,730,900 +6,950 | +0.4% | +$1.62M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $347M | 14.21% | 307,422 +38,034 | +14% | +$42.9M |
|
|
3
Charles Schwab
SCHW
$174B
| $298M | 12.22% | 5,838,562 -36,923 | -0.6% | -$1.89M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $278M | 11.39% | 2,710,384 -11,974 | -0.4% | -$1.23M |
|
|
5
Antero Resources
AR
$9.86B
| $233M | 9.54% | 10,911,600 -77,304 | -0.7% | -$1.65M |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $232M | 9.51% | 8,727,552 +2,306,696 | +36% | +$61.4M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $202M | 8.27% | 6,527,131 -915,370 | -12% | -$28.3M |
|
|
8
JPMorgan Chase
JPM
$829B
| $186M | 7.62% | 1,786,500 +296,464 | +20% | +$30.9M |
|
|
9
Primerica
PRI
$8.72B
| $157M | 6.43% | 1,577,925 +178,760 | +13% | +$17.8M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $96.5M | 3.95% | +1,249,627 | New | +$96.5M |
|
11
Liberty Global Class A
LBTYA
$4B
| $6.89M | 0.28% | 250,292 -1,081 | -0.4% | -$29.8K |
|
12
Comcast
CMCSA
$125B
| $1.02M | 0.04% | 31,094 -767 | -2% | -$25.2K |
|
13
Bank of America
BAC
$376B
| $410K | 0.02% | 14,532 | – | – |
|
|
14
Brookfield
BN
$98.3B
| – | – | -2,557,509 | Closed | -$99.7M |
|