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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
+12.55%
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
$3.06B
AUM Growth
+$343M
Cap. Flow
-$8.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
92.85%
Holding
24
New
2
Increased
7
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$191M
2
ELV icon
Elevance Health
ELV
+$126M
3
PGR icon
Progressive
PGR
+$67.3M
4
DLTR icon
Dollar Tree
DLTR
+$57.6M
5
PRI icon
Primerica
PRI
+$31.3M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$164M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
3
SCHW
Charles Schwab
SCHW
+$96.1M
4
META icon
Meta Platforms (Facebook)
META
+$66.9M
5
HCA icon
HCA Healthcare
HCA
+$46M

Sector Composition

Rank Sector Weight
1 Financials 60.33%
2 Healthcare 25.01%
3 Consumer Discretionary 6.53%
4 Consumer Staples 5.65%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$83.5B
$418M 13.64%
1,163,729
+392,594
+51% +$126M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$354M 11.57%
1,386,826
-8,712
-0.6% -$2.12M
AON icon
3
Aon
AON
$80.6B
$352M 11.49%
1,529,149
+31,515
+2% +$6.94M
JPM icon
4
JPMorgan Chase
JPM
$930B
$332M 10.85%
2,182,213
-46,309
-2% -$6.66M
PRI icon
5
Primerica
PRI
$10B
$279M 9.12%
1,888,591
+218,581
+13% +$31.3M
HCA icon
6
HCA Healthcare
HCA
$90.8B
$256M 8.37%
1,361,355
-260,821
-16% -$46M
RJF icon
7
Raymond James Financial
RJF
$33.6B
$251M 8.18%
3,067,035
-22,517
-0.7% -$1.68M
PGR icon
8
Progressive
PGR
$128B
$229M 7.46%
2,390,387
+740,387
+45% +$67.3M
VVV icon
9
Valvoline
VVV
$5.12B
$199M 6.51%
+7,647,450
New +$191M
DLTR icon
10
Dollar Tree
DLTR
$24.7B
$173M 5.65%
1,510,911
+535,890
+55% +$57.6M
UNH icon
11
UnitedHealth
UNH
$387B
$91.7M 2.99%
246,430
+83,316
+51% +$28.9M
SCHW
12
Charles Schwab
SCHW
$183B
$47.9M 1.56%
734,288
-1,584,709
-68% -$96.1M
AM icon
13
Antero Midstream
AM
$10.3B
$31.4M 1.03%
3,481,162
-1,917,231
-36% -$16.5M
RYAAY icon
14
Ryanair
RYAAY
$30.4B
$23.4M 0.76%
508,123
-4,315
-0.8% -$186K
AR icon
15
Antero Resources
AR
$10.8B
$15.3M 0.5%
+1,500,000
New +$12.7M
CMCSA icon
16
Comcast
CMCSA
$86.2B
$1.68M 0.05%
31,094
– –
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$1.49M 0.05%
5,055
-248,570
-98% -$66.9M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.07T
$1.43M 0.05%
13,820
-1,317,100
-99% -$130M
CACC icon
19
Credit Acceptance
CACC
$5.94B
$1.28M 0.04%
3,548
-451,814
-99% -$164M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.05T
$1.08M 0.04%
10,480
– –
MCO icon
21
Moody's
MCO
$84.6B
$979K 0.03%
3,279
– –
BAC icon
22
Bank of America
BAC
$431B
$562K 0.02%
14,532
– –
MAR icon
23
Marriott International
MAR
$100B
$477K 0.02%
3,223
+326
+11% +$44.5K
AMZN icon
24
Amazon
AMZN
$2.47T
$213K 0.01%
1,380
– –

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Brave Warrior Advisors held 24 positions worth $3.06B, up 13% from $2.72B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Brave Warrior Advisors's Q1 2021 filing shows 2 new, 7 increased and 10 reduced positions. Its largest new stake was Valvoline: 7,647,450 shares worth $199M. The largest sale was Credit Acceptance, an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brave Warrior Advisors's largest Q1 2021 buy was Valvoline: 7,647,450 shares worth $199M.
  • Brave Warrior Advisors added most to Elevance Health in Q1 2021, an estimated $126M increase.
  • Brave Warrior Advisors's biggest Q1 2021 reduction was Credit Acceptance, cutting an estimated $164M.
  • Brave Warrior Advisors's ten largest holdings make up 93% of its $3.06B portfolio in Q1 2021.
  • Brave Warrior Advisors opened 2 new positions and closed 0 in Q1 2021.
  • Brave Warrior Advisors's portfolio value rose 13% quarter-over-quarter to $3.06B.

Based on Brave Warrior Advisors's 13F filing for Q1 2021, filed 17 May 2021.