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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
+18.77%
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
$2.72B
AUM Growth
+$479M
Cap. Flow
+$61.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
84.66%
Holding
23
New
–
Increased
5
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$102M
2
AON icon
Aon
AON
+$35.5M
3
ELV icon
Elevance Health
ELV
+$2.21M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
MCO icon
Moody's
MCO
+$42K

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$20.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
4
SCHW
Charles Schwab
SCHW
+$10.9M
5
RJF icon
Raymond James Financial
RJF
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 65.79%
2 Healthcare 21.02%
3 Communication Services 6.93%
4 Consumer Staples 3.87%
5 Energy 1.53%
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
$324M 11.9%
1,395,538
-57,086
-4% -$12.6M
AON icon
2
Aon
AON
$77.1B
$316M 11.64%
1,497,634
+174,099
+13% +$35.5M
JPM icon
3
JPMorgan Chase
JPM
$941B
$283M 10.41%
2,228,522
-16,620
-0.7% -$1.86M
HCA icon
4
HCA Healthcare
HCA
$86.7B
$267M 9.81%
1,622,176
-15,596
-1% -$2.28M
ELV icon
5
Elevance Health
ELV
$81.8B
$248M 9.11%
771,135
+7,208
+0.9% +$2.21M
PRI icon
6
Primerica
PRI
$10B
$224M 8.23%
1,670,010
-2,910
-0.2% -$366K
RJF icon
7
Raymond James Financial
RJF
$33.8B
$197M 7.25%
3,089,552
-58,138
-2% -$3.33M
PGR icon
8
Progressive
PGR
$124B
$163M 6%
1,650,000
-5,588
-0.3% -$529K
CACC icon
9
Credit Acceptance
CACC
$5.96B
$158M 5.8%
455,362
+313,568
+221% +$102M
SCHW
10
Charles Schwab
SCHW
$183B
$123M 4.52%
2,318,997
-241,694
-9% -$10.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$117M 4.29%
1,330,920
-243,680
-15% -$20.5M
DLTR icon
12
Dollar Tree
DLTR
$24.6B
$105M 3.87%
975,021
-27,254
-3% -$2.74M
META icon
13
Meta Platforms (Facebook)
META
$1.4T
$69.3M 2.55%
253,625
-6,360
-2% -$1.74M
UNH icon
14
UnitedHealth
UNH
$380B
$57.2M 2.1%
163,114
+3,213
+2% +$1.08M
AM icon
15
Antero Midstream
AM
$10.4B
$41.6M 1.53%
5,398,393
-3,066,488
-36% -$20.8M
RYAAY icon
16
Ryanair
RYAAY
$30.5B
$22.5M 0.83%
512,438
-53,827
-10% -$2.11M
CMCSA icon
17
Comcast
CMCSA
$85.3B
$1.63M 0.06%
31,094
– –
MCO icon
18
Moody's
MCO
$83.1B
$952K 0.04%
3,279
+150
+5% +$42K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.34T
$918K 0.03%
10,480
– –
BAC icon
20
Bank of America
BAC
$436B
$440K 0.02%
14,532
– –
MAR icon
21
Marriott International
MAR
$99B
$382K 0.01%
2,897
– –
AMZN icon
22
Amazon
AMZN
$2.91T
$225K 0.01%
1,380
– –
CDK
23
DELISTED
CDK Global, Inc.
CDK
– –
-7,847
Closed -$342K

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JSW
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ICP
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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 2020 Portfolio in Review

As of Q4 2020, Brave Warrior Advisors held 23 positions worth $2.72B, up 21% from $2.24B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.3%. Brave Warrior Advisors opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 64% a quarter earlier, followed by Healthcare and Communication Services.

  • Brave Warrior Advisors added most to Credit Acceptance in Q4 2020, an estimated $102M increase.
  • Brave Warrior Advisors's biggest Q4 2020 reduction was Antero Midstream, cutting an estimated $20.8M.
  • Brave Warrior Advisors fully exited CDK Global, Inc. in Q4 2020, selling an estimated $342K.
  • Brave Warrior Advisors's ten largest holdings make up 85% of its $2.72B portfolio in Q4 2020.
  • Brave Warrior Advisors opened 0 new positions and closed 1 in Q4 2020.
  • Brave Warrior Advisors's portfolio value rose 21% quarter-over-quarter to $2.72B.

Based on Brave Warrior Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.