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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
Cap. Flow
+$313M
Cap. Flow %
7.75%
Top 10 Hldgs %
75.34%
Holding
39
New
6
Increased
5
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$409M
2
PRI icon
Primerica
PRI
+$25.6M
3
SLM icon
SLM Corp
SLM
+$17.8M
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$1.67M
5
ARES icon
Ares Management
ARES
+$663K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$69.2M
2
ELV icon
Elevance Health
ELV
+$42.6M
3
SNX icon
TD Synnex
SNX
+$17.3M
4
MRP
Millrose Properties Inc
MRP
+$2.54M
5
OMF icon
OneMain Financial
OMF
+$2.14M

Sector Composition

Rank Sector Weight
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
SNX icon
1
TD Synnex
SNX
$19.9B
$515M 12.75%
3,053,644
-109,595
-3% -$17.3M
OMF icon
2
OneMain Financial
OMF
$6.93B
$412M 10.2%
7,703,307
-35,986
-0.5% -$2.14M
ICLR icon
3
Icon
ICLR
$12.9B
$332M 8.21%
+2,996,811
New +$409M
ELV icon
4
Elevance Health
ELV
$85.3B
$329M 8.13%
1,122,308
-129,495
-10% -$42.6M
AN icon
5
AutoNation
AN
$6.64B
$302M 7.48%
1,547,728
-5,013
-0.3% -$1.01M
SLM icon
6
SLM Corp
SLM
$4.75B
$291M 7.2%
13,584,368
+752,403
+6% +$17.8M
MRP
7
Millrose Properties Inc
MRP
$4.71B
$238M 5.9%
8,515,897
-84,327
-1% -$2.54M
PRI icon
8
Primerica
PRI
$9.65B
$220M 5.45%
879,323
+99,198
+13% +$25.6M
LEN icon
9
Lennar Class A
LEN
$19.7B
$209M 5.18%
2,410,050
-1,364
-0.1% -$147K
BLDR icon
10
Builders FirstSource
BLDR
$7.5B
$195M 4.83%
2,372,292
-6,853
-0.3% -$732K
MPLX icon
11
MPLX
MPLX
$57.3B
$186M 4.6%
3,253,524
-1,220,591
-27% -$69.2M
COF icon
12
Capital One
COF
$127B
$183M 4.53%
1,004,304
-4,558
-0.5% -$953K
RYAAY icon
13
Ryanair
RYAAY
$30.5B
$176M 4.35%
3,039,376
-17,322
-0.6% -$1.14M
FNF icon
14
Fidelity National Financial
FNF
$13.7B
$162M 4.02%
3,502,213
-16,876
-0.5% -$876K
FG icon
15
F&G Annuities & Life
FG
$4B
$136M 3.35%
5,353,141
-23,888
-0.4% -$623K
DHI icon
16
D.R. Horton
DHI
$40.7B
$95.2M 2.36%
693,561
-8,261
-1% -$1.25M
AM icon
17
Antero Midstream
AM
$10.7B
$41.9M 1.04%
1,839,879
-8,093
-0.4% -$167K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$5.83M 0.14%
20,258
– –
JPM icon
19
JPMorgan Chase
JPM
$918B
$1.66M 0.04%
5,643
– –
SUNB
20
Sunbelt Rentals Holdings
SUNB
$29.5B
$1.55M 0.04%
+23,762
New +$1.67M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.09M 0.03%
3,790
– –
CMCSA icon
22
Comcast
CMCSA
$85.1B
$893K 0.02%
31,094
– –
MSFT icon
23
Microsoft
MSFT
$2.95T
$750K 0.02%
2,025
+1,500
+286% +$628K
BAC icon
24
Bank of America
BAC
$430B
$708K 0.02%
14,532
-12,000
-45% -$619K
HCA icon
25
HCA Healthcare
HCA
$82.8B
$631K 0.02%
1,333
-2,590
-66% -$1.3M
1
2

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.07B AUM
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Brave Warrior Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Brave Warrior Advisors held 39 positions worth $4.04B, down 5.4% from $4.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Brave Warrior Advisors deployed $313M of net new capital in Q1 2026, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Icon: 2,996,811 shares worth $332M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MPLX, an estimated $69.2M trimmed.

  • Brave Warrior Advisors's largest Q1 2026 buy was Icon: 2,996,811 shares worth $332M.
  • Brave Warrior Advisors added most to Primerica in Q1 2026, an estimated $25.6M increase.
  • Brave Warrior Advisors's biggest Q1 2026 reduction was MPLX, cutting an estimated $69.2M.
  • Brave Warrior Advisors fully exited US Bancorp in Q1 2026, selling an estimated $800K.
  • Brave Warrior Advisors's ten largest holdings make up 75% of its $4.04B portfolio in Q1 2026.
  • Brave Warrior Advisors opened 6 new positions and closed 3 in Q1 2026.
  • Brave Warrior Advisors's portfolio value fell 5.4% quarter-over-quarter to $4.04B.

Based on Brave Warrior Advisors's 13F filing for Q1 2026, filed 15 May 2026.