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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
+13.71%
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
$3.14B
AUM Growth
+$282M
Cap. Flow
-$70.5M
Cap. Flow %
-2.25%
Top 10 Hldgs %
94%
Holding
25
New
1
Increased
3
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$60.5M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.52M
3
PRI icon
Primerica
PRI
+$4.38M
4
MA icon
Mastercard
MA
+$197K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$51.6M
2
AON icon
Aon
AON
+$33.6M
3
JPM icon
JPMorgan Chase
JPM
+$29.1M
4
FNF icon
Fidelity National Financial
FNF
+$7.58M
5
VVV icon
Valvoline
VVV
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 61.49%
2 Healthcare 28.7%
3 Consumer Discretionary 8.93%
4 Energy 0.74%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$83.7B
$633M 20.17%
1,365,785
-5,477
-0.4% -$2.3M
FNF icon
2
Fidelity National Financial
FNF
$14.6B
$451M 14.37%
8,985,565
-158,536
-2% -$7.58M
PRI icon
3
Primerica
PRI
$10B
$296M 9.42%
1,929,120
+27,591
+1% +$4.38M
VVV icon
4
Valvoline
VVV
$5.13B
$280M 8.91%
7,495,661
-122,352
-2% -$4.27M
APO icon
5
Apollo Global Management
APO
$71.9B
$242M 7.72%
3,346,129
+839,093
+33% +$60.5M
JPM icon
6
JPMorgan Chase
JPM
$950B
$237M 7.54%
1,494,992
-177,133
-11% -$29.1M
PGR icon
7
Progressive
PGR
$128B
$230M 7.34%
2,242,456
-40,264
-2% -$3.84M
RJF icon
8
Raymond James Financial
RJF
$34B
$224M 7.14%
2,232,515
-36,002
-2% -$3.56M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$201M 6.4%
671,870
-13,586
-2% -$3.89M
HCA icon
10
HCA Healthcare
HCA
$92.8B
$156M 4.98%
608,397
-10,990
-2% -$2.69M
UNH icon
11
UnitedHealth
UNH
$389B
$111M 3.55%
221,661
-4,460
-2% -$2.02M
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$45.5M 1.45%
546,330
+116,008
+27% +$9.52M
AM icon
13
Antero Midstream
AM
$10.3B
$23.3M 0.74%
2,403,809
-29,675
-1% -$308K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$1.64M 0.05%
11,300
– –
CMCSA icon
15
Comcast
CMCSA
$85.8B
$1.56M 0.05%
31,094
– –
MCO icon
16
Moody's
MCO
$83.9B
$1.28M 0.04%
3,279
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$998K 0.03%
6,900
– –
AON icon
18
Aon
AON
$81.4B
$821K 0.03%
2,732
-112,133
-98% -$33.6M
BAC icon
19
Bank of America
BAC
$439B
$647K 0.02%
14,532
– –
MAR icon
20
Marriott International
MAR
$101B
$536K 0.02%
3,244
– –
FAF icon
21
First American
FAF
$8.08B
$313K 0.01%
4,000
– –
AMZN icon
22
Amazon
AMZN
$2.48T
$233K 0.01%
1,400
– –
MA icon
23
Mastercard
MA
$497B
$204K 0.01%
+569
New +$197K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
– –
-1,246
Closed -$423K
SCHW
25
Charles Schwab
SCHW
$184B
– –
-707,943
Closed -$51.6M

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JSW
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Brave Warrior Advisors held 25 positions worth $3.14B, up 9.9% from $2.86B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Brave Warrior Advisors's Q4 2021 filing shows 1 new, 3 increased, 11 reduced and 2 closed positions. Its largest new stake was Mastercard: 569 shares worth $204K. The largest sale was Charles Schwab, an estimated $51.6M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brave Warrior Advisors's largest Q4 2021 buy was Mastercard: 569 shares worth $204K.
  • Brave Warrior Advisors added most to Apollo Global Management in Q4 2021, an estimated $60.5M increase.
  • Brave Warrior Advisors's biggest Q4 2021 reduction was Aon, cutting an estimated $33.6M.
  • Brave Warrior Advisors fully exited Charles Schwab in Q4 2021, selling an estimated $51.6M.
  • Brave Warrior Advisors's ten largest holdings make up 94% of its $3.14B portfolio in Q4 2021.
  • Brave Warrior Advisors opened 1 new position and closed 2 in Q4 2021.
  • Brave Warrior Advisors's portfolio value rose 9.9% quarter-over-quarter to $3.14B.

Based on Brave Warrior Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.