BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+1.93%
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
(-3.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
19
New
6
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Raymond James Financial
RJF
|
$191M |
| 2 |
Lennar Class A
LEN
|
$103M |
| 3 |
Citigroup
C
|
$99.6M |
| 4 |
D.R. Horton
DHI
|
$33.6M |
| 5 |
Antero Resources
AR
|
$4.01M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$377M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$100M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$96.5M |
| 4 |
Liberty Global Class C
LBTYK
|
$51.4M |
| 5 |
Primerica
PRI
|
$15.2M |
Sector Composition
| 1 | Financials | 58.13% |
| 2 | Communication Services | 24.19% |
| 3 | Energy | 8.4% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $409M | 17.43% | 1,732,523 +1,623 | +0.1% | +$383K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $364M | 15.51% | 301,615 -5,807 | -2% | -$7.01M |
|
3
Charles Schwab
SCHW
$174B
| $287M | 12.22% | 5,839,273 +711 | +0% | +$34.9K |
|
4
JPMorgan Chase
JPM
$829B
| $202M | 8.6% | 1,789,772 +3,272 | +0.2% | +$369K |
|
|
5
Antero Resources
AR
$9.86B
| $197M | 8.4% | 11,138,139 +226,539 | +2% | +$4.01M |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $194M | 8.28% | 6,903,175 -1,824,377 | -21% | -$51.4M |
|
|
7
Raymond James Financial
RJF
$33.8B
| $191M | 8.13% | +2,074,489 | New | +$191M |
|
|
8
Primerica
PRI
$8.72B
| $175M | 7.46% | 1,452,198 -125,727 | -8% | -$15.2M |
|
|
9
Lennar Class A
LEN
$34.5B
| $103M | 4.41% | +2,215,308 | New | +$103M |
|
|
10
Citigroup
C
$178B
| $99.6M | 4.24% | +1,387,683 | New | +$99.6M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $80.2M | 3.42% | 2,899,426 -3,627,705 | -56% | -$100M |
|
|
12
D.R. Horton
DHI
$50.5B
| $33.6M | 1.43% | +796,400 | New | +$33.6M |
|
13
Liberty Global Class A
LBTYA
$4B
| $7.19M | 0.31% | 248,493 -1,799 | -0.7% | -$52K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.05% | +1,056 | New | +$1.26M |
|
15
Comcast
CMCSA
$125B
| $1.1M | 0.05% | 31,094 | – | – |
|
16
Moody's
MCO
$91.4B
| $848K | 0.04% | +5,069 | New | +$848K |
|
|
17
HCA Healthcare
HCA
$94.5B
| $542K | 0.02% | 3,896 -2,706,488 | -100% | -$377M |
|
18
Bank of America
BAC
$376B
| $428K | 0.02% | 14,532 | – | – |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -1,249,627 | Closed | -$96.5M |
|