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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
-24.01%
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
$1.74B
AUM Growth
-$155M
Cap. Flow
+$394M
Cap. Flow %
22.7%
Top 10 Hldgs %
89.02%
Holding
22
New
3
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$179M
2
PRI icon
Primerica
PRI
+$86.1M
3
ELV icon
Elevance Health
ELV
+$67.5M
4
META icon
Meta Platforms (Facebook)
META
+$64.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.3M
2
LEN icon
Lennar Class A
LEN
+$40.5M
3
RJF icon
Raymond James Financial
RJF
+$14M
4
MCO icon
Moody's
MCO
+$539K
5
PGR icon
Progressive
PGR
+$415K

Sector Composition

Rank Sector Weight
1 Financials 54.86%
2 Healthcare 22.37%
3 Communication Services 15.1%
4 Consumer Discretionary 6.92%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$319M 18.36%
1,744,715
+271,028
+18% +$57.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$205M 11.8%
3,527,600
-1,140,220
-24% -$77.3M
ELV icon
3
Elevance Health
ELV
$81.5B
$199M 11.44%
875,467
+247,815
+39% +$67.5M
JPM icon
4
JPMorgan Chase
JPM
$916B
$172M 9.9%
1,909,245
+69,237
+4% +$8.41M
RJF icon
5
Raymond James Financial
RJF
$33.5B
$141M 8.12%
3,346,137
-248,118
-7% -$14M
PRI icon
6
Primerica
PRI
$10.1B
$130M 7.48%
1,467,585
+753,467
+106% +$86.1M
PGR icon
7
Progressive
PGR
$128B
$127M 7.31%
1,718,989
-5,387
-0.3% -$415K
HCA icon
8
HCA Healthcare
HCA
$88.4B
$124M 7.15%
+1,381,943
New +$179M
UNH icon
9
UnitedHealth
UNH
$382B
$65.6M 3.78%
263,100
+104,011
+65% +$28.6M
LEN icon
10
Lennar Class A
LEN
$20.4B
$64.1M 3.69%
1,732,807
-715,018
-29% -$40.5M
SCHW
11
Charles Schwab
SCHW
$182B
$63.3M 3.64%
1,881,990
+23,292
+1% +$977K
DHI icon
12
D.R. Horton
DHI
$41.2B
$55.6M 3.2%
1,635,442
+491,536
+43% +$25.5M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$55.2M 3.18%
+330,862
New +$64.8M
AM icon
14
Antero Midstream
AM
$10.2B
$6.22M 0.36%
2,961,561
+1,248,247
+73% +$5.96M
AR icon
15
Antero Resources
AR
$10.9B
$6.07M 0.35%
8,518,664
+1,402,121
+20% +$2.34M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$1.09M 0.06%
18,720
-3,280
-15% -$223K
CMCSA icon
17
Comcast
CMCSA
$87.3B
$1.07M 0.06%
31,094
– –
DLTR icon
18
Dollar Tree
DLTR
$24.8B
$826K 0.05%
11,249
+3,450
+44% +$294K
MCO icon
19
Moody's
MCO
$83.7B
$662K 0.04%
3,129
-2,218
-41% -$539K
BAC icon
20
Bank of America
BAC
$429B
$309K 0.02%
14,532
– –
LEN.B icon
21
Lennar Class B
LEN.B
$19.9B
$281K 0.02%
10,213
-3,787
-27% -$166K
MAR icon
22
Marriott International
MAR
$100B
$217K 0.01%
+2,897
New +$360K

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 Q1 2020 Portfolio in Review

As of Q1 2020, Brave Warrior Advisors held 22 positions worth $1.74B, down 8.2% from $1.89B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brave Warrior Advisors deployed $394M of net new capital in Q1 2020, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was HCA Healthcare: 1,381,943 shares worth $124M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 59% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $77.3M trimmed.

  • Brave Warrior Advisors's largest Q1 2020 buy was HCA Healthcare: 1,381,943 shares worth $124M.
  • Brave Warrior Advisors added most to Primerica in Q1 2020, an estimated $86.1M increase.
  • Brave Warrior Advisors's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $77.3M.
  • Brave Warrior Advisors's ten largest holdings make up 89% of its $1.74B portfolio in Q1 2020.
  • Brave Warrior Advisors opened 3 new positions and closed 0 in Q1 2020.
  • Brave Warrior Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.74B.

Based on Brave Warrior Advisors's 13F filing for Q1 2020, filed 15 May 2020.