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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
+1.22%
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
$2.86B
AUM Growth
-$57M
Cap. Flow
-$122M
Cap. Flow %
-4.28%
Top 10 Hldgs %
91.77%
Holding
27
New
3
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$151M
2
FNF icon
Fidelity National Financial
FNF
+$116M
3
ELV icon
Elevance Health
ELV
+$85.8M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$28.6M
5
PRI icon
Primerica
PRI
+$4.25M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$305M
2
DLTR icon
Dollar Tree
DLTR
+$94.5M
3
HCA icon
HCA Healthcare
HCA
+$39.8M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
RJF icon
Raymond James Financial
RJF
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 64.35%
2 Healthcare 26.26%
3 Consumer Discretionary 8.34%
4 Energy 0.89%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$83.7B
$511M 17.9%
1,371,262
+225,846
+20% +$85.8M
FNF icon
2
Fidelity National Financial
FNF
$14.6B
$399M 13.96%
9,144,101
+2,605,989
+40% +$116M
PRI icon
3
Primerica
PRI
$10B
$292M 10.23%
1,901,529
+28,559
+2% +$4.25M
JPM icon
4
JPMorgan Chase
JPM
$950B
$274M 9.58%
1,672,125
-175,212
-9% -$27.5M
VVV icon
5
Valvoline
VVV
$5.13B
$238M 8.32%
7,618,013
+33,116
+0.4% +$1.03M
RJF icon
6
Raymond James Financial
RJF
$34B
$209M 7.33%
2,268,517
-171,652
-7% -$15.4M
PGR icon
7
Progressive
PGR
$128B
$206M 7.23%
2,282,720
-65,211
-3% -$6.22M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$187M 6.55%
685,456
-10,984
-2% -$3.08M
APO icon
9
Apollo Global Management
APO
$71.9B
$154M 5.41%
+2,507,036
New +$151M
HCA icon
10
HCA Healthcare
HCA
$92.8B
$150M 5.26%
619,387
-162,849
-21% -$39.8M
UNH icon
11
UnitedHealth
UNH
$389B
$88.4M 3.09%
226,121
-15,898
-7% -$6.58M
SCHW
12
Charles Schwab
SCHW
$184B
$51.6M 1.81%
707,943
-13,350
-2% -$953K
AON icon
13
Aon
AON
$81.4B
$32.8M 1.15%
114,865
-1,135,564
-91% -$305M
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29.6M 1.04%
+430,322
New +$28.6M
AM icon
15
Antero Midstream
AM
$10.3B
$25.4M 0.89%
2,433,484
-914,827
-27% -$8.97M
CMCSA icon
16
Comcast
CMCSA
$85.8B
$1.74M 0.06%
31,094
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$1.51M 0.05%
11,300
+20
+0.2% +$2.72K
MCO icon
18
Moody's
MCO
$83.9B
$1.16M 0.04%
3,279
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$920K 0.03%
6,900
– –
BAC icon
20
Bank of America
BAC
$439B
$617K 0.02%
14,532
– –
MAR icon
21
Marriott International
MAR
$101B
$480K 0.02%
3,244
+21
+0.7% +$2.93K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$423K 0.01%
1,246
– –
FAF icon
23
First American
FAF
$8.08B
$268K 0.01%
+4,000
New +$267K
AMZN icon
24
Amazon
AMZN
$2.48T
$230K 0.01%
1,400
+20
+1% +$3.45K
DLTR icon
25
Dollar Tree
DLTR
$24.4B
– –
-949,378
Closed -$94.5M
1
2

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MGP
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MAM
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GCM
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Brave Warrior Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Brave Warrior Advisors held 27 positions worth $2.86B, down 2% from $2.91B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Brave Warrior Advisors withdrew a net $122M in Q3 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was Dollar Tree, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Brave Warrior Advisors opened a new position in Apollo Global Management worth $154M.

  • Brave Warrior Advisors's largest Q3 2021 buy was Apollo Global Management: 2,507,036 shares worth $154M.
  • Brave Warrior Advisors added most to Fidelity National Financial in Q3 2021, an estimated $116M increase.
  • Brave Warrior Advisors's biggest Q3 2021 reduction was Aon, cutting an estimated $305M.
  • Brave Warrior Advisors fully exited Dollar Tree in Q3 2021, selling an estimated $94.5M.
  • Brave Warrior Advisors's ten largest holdings make up 92% of its $2.86B portfolio in Q3 2021.
  • Brave Warrior Advisors opened 3 new positions and closed 3 in Q3 2021.
  • Brave Warrior Advisors's portfolio value fell 2% quarter-over-quarter to $2.86B.

Based on Brave Warrior Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.