We are live on
!
Find out more
BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.04B
1-Year Est. Return
1.15%
This Fund
S&P 500
This Quarter
Est. Return
-12.06%
1 Year Est. Return
-1.15%
3 Year Est. Return
+55.54%
5 Year Est. Return
+82.81%
10 Year Est. Return
+256.35%
AUM
$4.04B
AUM Growth
-$229M
(-5.4%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
39
New
6
Increased
5
Reduced
16
Closed
3
Top Buys
| 1 |
Icon
ICLR
|
+$409M |
| 2 |
Primerica
PRI
|
+$25.6M |
| 3 |
SLM Corp
SLM
|
+$17.8M |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$1.67M |
| 5 |
Ares Management
ARES
|
+$663K |
Top Sells
| 1 |
MPLX
MPLX
|
+$69.2M |
| 2 |
Elevance Health
ELV
|
+$42.6M |
| 3 |
TD Synnex
SNX
|
+$17.3M |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$2.54M |
| 5 |
OneMain Financial
OMF
|
+$2.14M |
Sector Composition
| 1 | Financials | 34.87% |
| 2 | Healthcare | 16.36% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 12.78% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TD Synnex
SNX
$20.1B
| $515M | 12.75% |
3,053,644
-109,595
| -3% | -$17.3M |
|
|
2
OneMain Financial
OMF
$6.85B
| $412M | 10.2% |
7,703,307
-35,986
| -0.5% | -$2.14M |
|
|
3
Icon
ICLR
$12.8B
| $332M | 8.21% |
+2,996,811
| New | +$409M |
|
|
4
Elevance Health
ELV
$92.3B
| $329M | 8.13% |
1,122,308
-129,495
| -10% | -$42.6M |
|
5
AutoNation
AN
$6.47B
| $302M | 7.48% |
1,547,728
-5,013
| -0.3% | -$1.01M |
|
|
6
SLM Corp
SLM
$4.69B
| $291M | 7.2% |
13,584,368
+752,403
| +6% | +$17.8M |
|
|
MRP
7
Millrose Properties Inc
MRP
$4.68B
| $238M | 5.9% |
8,515,897
-84,327
| -1% | -$2.54M |
|
|
8
Primerica
PRI
$9.67B
| $220M | 5.45% |
879,323
+99,198
| +13% | +$25.6M |
|
9
Lennar Class A
LEN
$20B
| $209M | 5.18% |
2,410,050
-1,364
| -0.1% | -$147K |
|
10
Builders FirstSource
BLDR
$7.91B
| $195M | 4.83% |
2,372,292
-6,853
| -0.3% | -$732K |
|
|
11
MPLX
MPLX
$58.1B
| $186M | 4.6% |
3,253,524
-1,220,591
| -27% | -$69.2M |
|
12
Capital One
COF
$125B
| $183M | 4.53% |
1,004,304
-4,558
| -0.5% | -$953K |
|
13
Ryanair
RYAAY
$33.2B
| $176M | 4.35% |
3,039,376
-17,322
| -0.6% | -$1.14M |
|
14
Fidelity National Financial
FNF
$13.5B
| $162M | 4.02% |
3,502,213
-16,876
| -0.5% | -$876K |
|
15
F&G Annuities & Life
FG
$4.09B
| $136M | 3.35% |
5,353,141
-23,888
| -0.4% | -$623K |
|
16
D.R. Horton
DHI
$42.2B
| $95.2M | 2.36% |
693,561
-8,261
| -1% | -$1.25M |
|
17
Antero Midstream
AM
$10.7B
| $41.9M | 1.04% |
1,839,879
-8,093
| -0.4% | -$167K |
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.83M | 0.14% |
20,258
| – | – |
|
19
JPMorgan Chase
JPM
$896B
| $1.66M | 0.04% |
5,643
| – | – |
|
|
SUNB
20
Sunbelt Rentals Holdings
SUNB
$30.2B
| $1.55M | 0.04% |
+23,762
| New | +$1.67M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.28T
| $1.09M | 0.03% |
3,790
| – | – |
|
22
Comcast
CMCSA
$85.6B
| $893K | 0.02% |
31,094
| – | – |
|
23
Microsoft
MSFT
$2.9T
| $750K | 0.02% |
2,025
+1,500
| +286% | +$628K |
|
24
Bank of America
BAC
$422B
| $708K | 0.02% |
14,532
-12,000
| -45% | -$619K |
|
25
HCA Healthcare
HCA
$86.7B
| $631K | 0.02% |
1,333
-2,590
| -66% | -$1.3M |
|
Similar funds
CSP
JSW
ICP
AT
AI
MR
CA
MGP