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
+10.41%
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
$1.89B
AUM Growth
+$17.9M
Cap. Flow
-$162M
Cap. Flow %
-8.55%
Top 10 Hldgs %
95.45%
Holding
20
New
3
Increased
1
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$124M
2
UNH icon
UnitedHealth
UNH
+$41.6M
3
AM icon
Antero Midstream
AM
+$7.89M
4
DLTR icon
Dollar Tree
DLTR
+$819K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$94.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.7M
3
SCHW
Charles Schwab
SCHW
+$67.1M
4
JPM icon
JPMorgan Chase
JPM
+$23.9M
5
PRI icon
Primerica
PRI
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 58.83%
2 Communication Services 16.68%
3 Healthcare 12.49%
4 Consumer Discretionary 10.21%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$334M 17.64%
1,473,687
-30,175
-2% -$6.55M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4T
$313M 16.52%
4,667,820
-1,205,260
-21% -$77.7M
JPM icon
3
JPMorgan Chase
JPM
$943B
$256M 13.56%
1,840,008
-186,696
-9% -$23.9M
RJF icon
4
Raymond James Financial
RJF
$33.1B
$214M 11.33%
3,594,255
-268,331
-7% -$15.5M
ELV icon
5
Elevance Health
ELV
$81.7B
$190M 10.02%
627,652
-10,745
-2% -$2.96M
LEN icon
6
Lennar Class A
LEN
$20.7B
$132M 6.99%
2,447,825
-149,906
-6% -$8.55M
PGR icon
7
Progressive
PGR
$126B
$125M 6.6%
+1,724,376
New +$124M
PRI icon
8
Primerica
PRI
$9.88B
$93.2M 4.93%
714,118
-164,185
-19% -$21.2M
SCHW
9
Charles Schwab
SCHW
$180B
$88.4M 4.67%
1,858,698
-1,521,243
-45% -$67.1M
DHI icon
10
D.R. Horton
DHI
$41.4B
$60.3M 3.19%
1,143,906
-118,204
-9% -$6.31M
UNH icon
11
UnitedHealth
UNH
$379B
$46.8M 2.47%
+159,089
New +$41.6M
AR icon
12
Antero Resources
AR
$10.6B
$20.3M 1.07%
7,116,543
-4,341,641
-38% -$11.1M
AM icon
13
Antero Midstream
AM
$10.5B
$13M 0.69%
1,713,314
+1,246,855
+267% +$7.89M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4T
$1.47M 0.08%
22,000
– –
CMCSA icon
15
Comcast
CMCSA
$81.9B
$1.4M 0.07%
31,094
– –
MCO icon
16
Moody's
MCO
$84.4B
$1.27M 0.07%
5,347
-1,528
-22% -$340K
DLTR icon
17
Dollar Tree
DLTR
$23.9B
$733K 0.04%
+7,799
New +$819K
LEN.B icon
18
Lennar Class B
LEN.B
$20.2B
$595K 0.03%
14,000
-5,483
-28% -$244K
BAC icon
19
Bank of America
BAC
$438B
$512K 0.03%
14,532
-14
-0.1% -$452
C icon
20
Citigroup
C
$223B
– –
-1,372,732
Closed -$94.8M

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
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
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Brave Warrior Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Brave Warrior Advisors held 20 positions worth $1.89B, up 0.96% from $1.87B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brave Warrior Advisors withdrew a net $162M in Q4 2019, closing 1 position and reducing 13 holdings. Its most notable exit was Citigroup, an estimated $94.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 59% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Brave Warrior Advisors opened a new position in Progressive worth $125M.

  • Brave Warrior Advisors's largest Q4 2019 buy was Progressive: 1,724,376 shares worth $125M.
  • Brave Warrior Advisors added most to Antero Midstream in Q4 2019, an estimated $7.89M increase.
  • Brave Warrior Advisors's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $77.7M.
  • Brave Warrior Advisors fully exited Citigroup in Q4 2019, selling an estimated $94.8M.
  • Brave Warrior Advisors's ten largest holdings make up 95% of its $1.89B portfolio in Q4 2019.
  • Brave Warrior Advisors opened 3 new positions and closed 1 in Q4 2019.
  • Brave Warrior Advisors's portfolio value rose 0.96% quarter-over-quarter to $1.89B.

Based on Brave Warrior Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.