BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.27B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$70.5M
3
+$64.5M
4
LEN icon
Lennar Class A
LEN
+$49M
5
SLM icon
SLM Corp
SLM
+$32.2M

Top Sells

1
+$197M
2
+$68.8M
3
+$66.8M
4
SNX icon
TD Synnex
SNX
+$17.2M
5
OMF icon
OneMain Financial
OMF
+$3.34M

Sector Composition

1 Financials 39.34%
2 Consumer Discretionary 15.7%
3 Technology 11.14%
4 Industrials 10.9%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.25T
$323K 0.01%
1,400
MSFT icon
27
Microsoft
MSFT
$2.92T
$254K 0.01%
525
AMAT icon
28
Applied Materials
AMAT
$295B
$247K 0.01%
+961
MA icon
29
Mastercard
MA
$461B
$241K 0.01%
422
MCO icon
30
Moody's
MCO
$84.7B
$241K 0.01%
471
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$223K 0.01%
338
V icon
32
Visa
V
$616B
$217K 0.01%
618
SPGI icon
33
S&P Global
SPGI
$132B
$210K ﹤0.01%
+401
ICLR icon
34
Icon
ICLR
$8.26B
– –
-3,000
KNTK icon
35
Kinetik
KNTK
$2.91B
– –
-1,608,928
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