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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
+18.21%
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
$2.01B
AUM Growth
+$274M
Cap. Flow
+$11.9M
Cap. Flow %
0.59%
Top 10 Hldgs %
88.64%
Holding
23
New
1
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.3M
2
HCA icon
HCA Healthcare
HCA
+$29.4M
3
AM icon
Antero Midstream
AM
+$18.2M
4
RYAAY icon
Ryanair
RYAAY
+$15.7M
5
PRI icon
Primerica
PRI
+$9.53M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$28M
2
ELV icon
Elevance Health
ELV
+$27.7M
3
LEN icon
Lennar Class A
LEN
+$24.8M
4
SCHW
Charles Schwab
SCHW
+$15.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 53.7%
2 Healthcare 20.55%
3 Communication Services 15.72%
4 Consumer Discretionary 7.37%
5 Energy 1.8%
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
$368M 18.32%
2,064,178
+319,463
+18% +$58.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.1T
$234M 11.62%
3,296,180
-231,420
-7% -$15.6M
ELV icon
3
Elevance Health
ELV
$83.5B
$203M 10.09%
771,468
-103,999
-12% -$27.7M
JPM icon
4
JPMorgan Chase
JPM
$946B
$187M 9.31%
1,991,125
+81,880
+4% +$7.77M
PRI icon
5
Primerica
PRI
$10.1B
$182M 9.03%
1,557,166
+89,581
+6% +$9.53M
HCA icon
6
HCA Healthcare
HCA
$91.3B
$162M 8.03%
1,664,795
+282,852
+20% +$29.4M
RJF icon
7
Raymond James Financial
RJF
$34.1B
$151M 7.53%
3,298,724
-47,413
-1% -$2.14M
PGR icon
8
Progressive
PGR
$129B
$142M 7.05%
1,770,265
+51,276
+3% +$4M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$80M 3.97%
352,099
+21,237
+6% +$4.43M
LEN icon
10
Lennar Class A
LEN
$21B
$74.5M 3.7%
1,248,158
-484,649
-28% -$24.8M
DHI icon
11
D.R. Horton
DHI
$42B
$73.5M 3.65%
1,324,702
-310,740
-19% -$15.1M
UNH icon
12
UnitedHealth
UNH
$390B
$48.8M 2.43%
165,491
-97,609
-37% -$28M
SCHW
13
Charles Schwab
SCHW
$184B
$48.5M 2.41%
1,438,053
-443,937
-24% -$15.9M
AM icon
14
Antero Midstream
AM
$10.3B
$36.1M 1.8%
7,081,150
+4,119,589
+139% +$18.2M
RYAAY icon
15
Ryanair
RYAAY
$30.7B
$16.5M 0.82%
+621,265
New +$15.7M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.09T
$1.32M 0.07%
18,720
– –
CMCSA icon
17
Comcast
CMCSA
$85.7B
$1.21M 0.06%
31,094
– –
DLTR icon
18
Dollar Tree
DLTR
$24.4B
$1.04M 0.05%
11,249
– –
MCO icon
19
Moody's
MCO
$84.1B
$860K 0.04%
3,129
– –
BAC icon
20
Bank of America
BAC
$438B
$345K 0.02%
14,532
– –
MAR icon
21
Marriott International
MAR
$100B
$248K 0.01%
2,897
– –
AR icon
22
Antero Resources
AR
$10.4B
– –
-8,518,664
Closed -$6.07M
LEN.B icon
23
Lennar Class B
LEN.B
$20.7B
– –
-10,213
Closed -$281K

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ICP
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AI
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CA
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MGP
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MAM
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GCM
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USCWA
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Brave Warrior Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Brave Warrior Advisors held 23 positions worth $2.01B, up 16% from $1.74B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brave Warrior Advisors's Q2 2020 filing shows 1 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was Ryanair: 621,265 shares worth $16.5M. The largest sale was UnitedHealth, an estimated $28M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Healthcare and Communication Services.

  • Brave Warrior Advisors's largest Q2 2020 buy was Ryanair: 621,265 shares worth $16.5M.
  • Brave Warrior Advisors added most to Berkshire Hathaway Class B in Q2 2020, an estimated $58.3M increase.
  • Brave Warrior Advisors's biggest Q2 2020 reduction was UnitedHealth, cutting an estimated $28M.
  • Brave Warrior Advisors fully exited Antero Resources in Q2 2020, selling an estimated $6.07M.
  • Brave Warrior Advisors's ten largest holdings make up 89% of its $2.01B portfolio in Q2 2020.
  • Brave Warrior Advisors opened 1 new position and closed 2 in Q2 2020.
  • Brave Warrior Advisors's portfolio value rose 16% quarter-over-quarter to $2.01B.

Based on Brave Warrior Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.