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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
+10.22%
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
$4.78B
AUM Growth
+$589M
Cap. Flow
+$159M
Cap. Flow %
3.34%
Top 10 Hldgs %
86.44%
Holding
32
New
2
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$318M
2
AN icon
AutoNation
AN
+$120M
3
MPLX icon
MPLX
MPLX
+$117M
4
DFS
Discover Financial Services
DFS
+$77.6M
5
LEN icon
Lennar Class A
LEN
+$68.8M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$238M
2
APO icon
Apollo Global Management
APO
+$73.8M
3
JPM icon
JPMorgan Chase
JPM
+$64.5M
4
ABG icon
Asbury Automotive
ABG
+$62.6M
5
ELV icon
Elevance Health
ELV
+$55.1M

Sector Composition

Rank Sector Weight
1 Financials 56.55%
2 Healthcare 17.89%
3 Consumer Discretionary 14.53%
4 Technology 7.25%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$302K 0.01%
610
– –
MAR icon
27
Marriott International
MAR
$92.3B
$301K 0.01%
1,194
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$221K ﹤0.01%
525
-500
-49% -$202K
MA icon
29
Mastercard
MA
$493B
$203K ﹤0.01%
+422
New +$193K
ABG icon
30
Asbury Automotive
ABG
$3.85B
– –
-278,367
Closed -$62.6M
KEY icon
31
KeyCorp
KEY
$24.4B
– –
-10,000
Closed -$144K
RJF icon
32
Raymond James Financial
RJF
$34B
– –
-2,137,186
Closed -$238M
1
2

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MGP
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MAM
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Brave Warrior Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Brave Warrior Advisors held 32 positions worth $4.78B, up 14% from $4.19B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Brave Warrior Advisors deployed $159M of net new capital in Q1 2024, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was TD Synnex: 3,061,083 shares worth $346M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apollo Global Management, an estimated $73.8M trimmed.

  • Brave Warrior Advisors's largest Q1 2024 buy was TD Synnex: 3,061,083 shares worth $346M.
  • Brave Warrior Advisors added most to AutoNation in Q1 2024, an estimated $120M increase.
  • Brave Warrior Advisors's biggest Q1 2024 reduction was Apollo Global Management, cutting an estimated $73.8M.
  • Brave Warrior Advisors fully exited Raymond James Financial in Q1 2024, selling an estimated $238M.
  • Brave Warrior Advisors's ten largest holdings make up 86% of its $4.78B portfolio in Q1 2024.
  • Brave Warrior Advisors opened 2 new positions and closed 3 in Q1 2024.
  • Brave Warrior Advisors's portfolio value rose 14% quarter-over-quarter to $4.78B.

Based on Brave Warrior Advisors's 13F filing for Q1 2024, filed 15 May 2024.