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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
+6.66%
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
$2.91B
AUM Growth
-$149M
Cap. Flow
-$323M
Cap. Flow %
-11.08%
Top 10 Hldgs %
90.18%
Holding
27
New
3
Increased
–
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$285M
2
SQSP
Squarespace, Inc.
SQSP
+$342K
3
MA icon
Mastercard
MA
+$207K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193M
2
HCA icon
HCA Healthcare
HCA
+$118M
3
AON icon
Aon
AON
+$68.1M
4
DLTR icon
Dollar Tree
DLTR
+$61M
5
RJF icon
Raymond James Financial
RJF
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 63.03%
2 Healthcare 23.89%
3 Consumer Discretionary 8.48%
4 Consumer Staples 3.24%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$82.1B
$437M 15.01%
1,145,416
-18,313
-2% -$7M
AON icon
2
Aon
AON
$78.4B
$299M 10.25%
1,250,429
-278,720
-18% -$68.1M
JPM icon
3
JPMorgan Chase
JPM
$947B
$287M 9.86%
1,847,337
-334,876
-15% -$52.6M
PRI icon
4
Primerica
PRI
$9.81B
$287M 9.85%
1,872,970
-15,621
-0.8% -$2.47M
FNF icon
5
Fidelity National Financial
FNF
$14B
$273M 9.38%
+6,538,112
New +$285M
VVV icon
6
Valvoline
VVV
$5.05B
$246M 8.45%
7,584,897
-62,553
-0.8% -$1.95M
PGR icon
7
Progressive
PGR
$125B
$231M 7.92%
2,347,931
-42,456
-2% -$4.2M
RJF icon
8
Raymond James Financial
RJF
$33.3B
$211M 7.25%
2,440,169
-626,866
-20% -$54.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$194M 6.65%
696,440
-690,386
-50% -$193M
HCA icon
10
HCA Healthcare
HCA
$86.4B
$162M 5.55%
782,236
-579,119
-43% -$118M
UNH icon
11
UnitedHealth
UNH
$379B
$96.9M 3.33%
242,019
-4,411
-2% -$1.76M
DLTR icon
12
Dollar Tree
DLTR
$24.1B
$94.5M 3.24%
949,378
-561,533
-37% -$61M
SCHW
13
Charles Schwab
SCHW
$181B
$52.5M 1.8%
721,293
-12,995
-2% -$920K
AM icon
14
Antero Midstream
AM
$10.4B
$34.8M 1.19%
3,348,311
-132,851
-4% -$1.27M
CMCSA icon
15
Comcast
CMCSA
$80.9B
$1.77M 0.06%
31,094
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$1.38M 0.05%
11,280
-2,540
-18% -$297K
MCO icon
17
Moody's
MCO
$84.2B
$1.19M 0.04%
3,279
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$865K 0.03%
6,900
-3,580
-34% -$427K
BAC icon
19
Bank of America
BAC
$436B
$599K 0.02%
14,532
– –
MAR icon
20
Marriott International
MAR
$101B
$440K 0.02%
3,223
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$433K 0.01%
1,246
-3,809
-75% -$1.22M
SQSP
22
DELISTED
Squarespace, Inc.
SQSP
$356K 0.01%
+6,000
New +$342K
AMZN icon
23
Amazon
AMZN
$2.49T
$237K 0.01%
1,380
– –
MA icon
24
Mastercard
MA
$487B
$204K 0.01%
+558
New +$207K
AR icon
25
Antero Resources
AR
$10.5B
– –
-1,500,000
Closed -$15.3M
1
2

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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 2021 Portfolio in Review

As of Q2 2021, Brave Warrior Advisors held 27 positions worth $2.91B, down 4.9% from $3.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brave Warrior Advisors withdrew a net $323M in Q2 2021, closing 3 positions and reducing 16 holdings. Its most notable exit was Ryanair, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 60% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Brave Warrior Advisors opened a new position in Fidelity National Financial worth $273M.

  • Brave Warrior Advisors's largest Q2 2021 buy was Fidelity National Financial: 6,538,112 shares worth $273M.
  • Brave Warrior Advisors's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $193M.
  • Brave Warrior Advisors fully exited Ryanair in Q2 2021, selling an estimated $23.4M.
  • Brave Warrior Advisors's ten largest holdings make up 90% of its $2.91B portfolio in Q2 2021.
  • Brave Warrior Advisors opened 3 new positions and closed 3 in Q2 2021.
  • Brave Warrior Advisors's portfolio value fell 4.9% quarter-over-quarter to $2.91B.

Based on Brave Warrior Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.