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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
+2.38%
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
$3.23B
AUM Growth
+$59.8M
Cap. Flow
+$10.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
89.09%
Holding
29
New
3
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$101M
2
FG icon
F&G Annuities & Life
FG
+$16.1M
3
AN icon
AutoNation
AN
+$2.54M
4
FAF icon
First American
FAF
+$2.32M
5
BC icon
Brunswick
BC
+$1.02M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$95.6M
2
FNF icon
Fidelity National Financial
FNF
+$5.47M
3
LAD icon
Lithia Motors
LAD
+$3.56M
4
APO icon
Apollo Global Management
APO
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 59.89%
2 Consumer Discretionary 18.07%
3 Healthcare 15.76%
4 Industrials 5.4%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$69B
$500M 15.45%
7,910,138
-25,796
-0.3% -$1.73M
ELV icon
2
Elevance Health
ELV
$81.5B
$499M 15.43%
1,084,768
+212,353
+24% +$101M
PRI icon
3
Primerica
PRI
$10.1B
$371M 11.46%
2,151,149
-9,511
-0.4% -$1.56M
FNF icon
4
Fidelity National Financial
FNF
$14.4B
$317M 9.82%
9,085,684
-139,086
-2% -$5.47M
LAD icon
5
Lithia Motors
LAD
$9.75B
$245M 7.57%
1,069,822
-14,639
-1% -$3.56M
JPM icon
6
JPMorgan Chase
JPM
$916B
$221M 6.84%
1,697,747
-11,418
-0.7% -$1.56M
RJF icon
7
Raymond James Financial
RJF
$33.5B
$203M 6.28%
2,176,510
-10,941
-0.5% -$1.16M
OMF icon
8
OneMain Financial
OMF
$7.27B
$196M 6.07%
5,293,592
-18,954
-0.4% -$762K
URI icon
9
United Rentals
URI
$65.7B
$174M 5.4%
440,771
-1,979
-0.4% -$831K
DHI icon
10
D.R. Horton
DHI
$41.2B
$154M 4.78%
1,580,567
-8,893
-0.6% -$848K
FG icon
11
F&G Annuities & Life
FG
$3.91B
$124M 3.83%
6,833,958
+801,818
+13% +$16.1M
LEN icon
12
Lennar Class A
LEN
$20.4B
$92M 2.84%
903,761
-3,693
-0.4% -$357K
ABG icon
13
Asbury Automotive
ABG
$4.62B
$58.2M 1.8%
276,935
-901
-0.3% -$191K
AN icon
14
AutoNation
AN
$7.7B
$33.6M 1.04%
250,280
+19,812
+9% +$2.54M
AM icon
15
Antero Midstream
AM
$10.2B
$23.6M 0.73%
2,251,866
-43,941
-2% -$467K
HCA icon
16
HCA Healthcare
HCA
$90.6B
$10.2M 0.32%
38,652
-376,362
-91% -$95.6M
FAF icon
17
First American
FAF
$7.98B
$2.67M 0.08%
47,900
+40,400
+539% +$2.32M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$2.39M 0.07%
23,088
+9,931
+75% +$953K
CMCSA icon
19
Comcast
CMCSA
$87.3B
$1.18M 0.04%
31,094
– –
BC icon
20
Brunswick
BC
$5.23B
$1.01M 0.03%
+12,328
New +$1.02M
MCO icon
21
Moody's
MCO
$83.7B
$964K 0.03%
3,150
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$848K 0.03%
8,150
– –
UNH icon
23
UnitedHealth
UNH
$382B
$523K 0.02%
1,106
-100
-8% -$48.3K
MSFT icon
24
Microsoft
MSFT
$2.9T
$490K 0.02%
1,700
– –
BAC icon
25
Bank of America
BAC
$429B
$416K 0.01%
14,532
– –
1
2

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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 2023 Portfolio in Review

As of Q1 2023, Brave Warrior Advisors held 29 positions worth $3.23B, up 1.9% from $3.17B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brave Warrior Advisors's Q1 2023 filing shows 3 new, 5 increased, 14 reduced and 1 closed positions. Its largest new stake was Brunswick: 12,328 shares worth $1.01M. The largest sale was HCA Healthcare, an estimated $95.6M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Brave Warrior Advisors's largest Q1 2023 buy was Brunswick: 12,328 shares worth $1.01M.
  • Brave Warrior Advisors added most to Elevance Health in Q1 2023, an estimated $101M increase.
  • Brave Warrior Advisors's biggest Q1 2023 reduction was HCA Healthcare, cutting an estimated $95.6M.
  • Brave Warrior Advisors fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $221K.
  • Brave Warrior Advisors's ten largest holdings make up 89% of its $3.23B portfolio in Q1 2023.
  • Brave Warrior Advisors opened 3 new positions and closed 1 in Q1 2023.
  • Brave Warrior Advisors's portfolio value rose 1.9% quarter-over-quarter to $3.23B.

Based on Brave Warrior Advisors's 13F filing for Q1 2023, filed 15 May 2023.