BWA
Brave Warrior Advisors Portfolio holdings
AUM $4.37B
AUM
$4.37B
AUM Growth
+$347M (+9%)
Cap. Flow
+$366M
Cap. Flow % of AUM
8.38%
Top 10 Holdings %Top 10 Hldgs %
73.42%
Holding
35
New
5
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 | $278M | |
| 2 | $211M | |
| 3 | $155M | |
| 4 | $113M | |
| 5 | $50M |
Top Sells
| 1 | $159M | |
| 2 | $156M | |
| 3 | $67.7M | |
| 4 | $53.6M | |
| 5 | $22.8M |
Sector Composition
| 1 | Financials | 38.62% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Healthcare | 15.76% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 8.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $686M | 15.72% | 1,577,570 -52,407 | -3% | -$22.8M | |||
| $424M | 9.71% | 4,076,466 -70,706 | -2% | -$7.35M | |||
| $359M | 8.22% | 7,343,636 -94,034 | -1% | -$4.6M | |||
| $278M | 6.36% | 9,455,374 | New | +$278M | |||
| $275M | 6.29% | 1,608,880 -915,085 | -36% | -$156M | |||
| $251M | 5.76% | 2,189,608 +415,218 | +23% | +$47.7M | |||
| $237M | 5.44% | 834,654 -19,210 | -2% | -$5.47M | |||
| $234M | 5.35% | 4,364,086 -54,068 | -1% | -$2.89M | |||
| $232M | 5.31% | 5,476,889 -127,369 | -2% | -$5.4M | |||
| $230M | 5.27% | 3,533,961 -2,439,170 | -41% | -$159M | |||
| $211M | 4.83% | 7,958,813 | New | +$211M | |||
| $191M | 4.37% | 5,289,163 -111,278 | -2% | -$4.01M | |||
| $183M | 4.19% | 1,130,055 -331,158 | -23% | -$53.6M | |||
| $155M | 3.55% | 1,241,578 | New | +$155M | |||
| $149M | 3.42% | 1,174,997 +393,470 | +50% | +$50M | |||
| $113M | 2.59% | 631,553 +630,053 | +42,004% | +$113M | |||
| $112M | 2.57% | 381,889 -230,677 | -38% | -$67.7M | |||
| $34.5M | 0.79% | 1,918,528 -14,312 | -0.7% | -$258K | |||
| $3.38M | 0.08% | 21,858 | – | – | |||
| $1.38M | 0.03% | 5,643 | – | – | |||
| $1.15M | 0.03% | 31,094 | – | – | |||
| $875K | 0.02% | 5,000 +2,000 | +67% | +$350K | |||
| $664K | 0.02% | 1,923 -1,450 | -43% | -$501K | |||
| $606K | 0.01% | 14,532 | – | – | |||
| $592K | 0.01% | 3,790 | – | – |
