BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.04B
1-Year Est. Return
1.15%
This Fund
S&P 500
1 Year Est. Return
-1.15%
AUM
$4.04B
AUM Growth
-$229M
(-5.4%)
Holding
39
Top Buys
| 1 | +$409M | |
| 2 | +$25.6M | |
| 3 | +$17.8M | |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$1.67M |
| 5 |
Ares Management
ARES
|
+$663K |
Top Sells
| 1 | +$69.2M | |
| 2 | +$42.6M | |
| 3 | +$17.3M | |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$2.54M |
| 5 |
OneMain Financial
OMF
|
+$2.14M |
Sector Composition
| 1 | Financials | 34.87% |
| 2 | Healthcare | 16.36% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 12.78% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ares Management
ARES
$28.4B
| $546K | 0.01% |
+5,000
|
|
||
27
Apollo Global Management
APO
$73.5B
| $501K | 0.01% |
+4,500
|
|
||
28
Marriott International
MAR
$102B
| $391K | 0.01% |
1,194
|
|
||
29
Progressive
PGR
$113B
| $355K | 0.01% |
1,789
+43
|
|
||
30
Applied Materials
AMAT
$357B
| $328K | 0.01% |
961
|
|
||
31
First American
FAF
$6.78B
| $301K | 0.01% |
+5,000
|
|
||
32
Amazon
AMZN
$2.95T
| $292K | 0.01% |
1,400
|
|
||
33
Energy Transfer Partners
ET
$66.8B
| $290K | 0.01% |
+15,000
|
|
||
34
Meta Platforms (Facebook)
META
$1.61T
| $213K | 0.01% |
373
+35
|
|
||
35
Mastercard
MA
$436B
| $211K | 0.01% |
422
|
|
||
36
Moody's
MCO
$78.7B
| $205K | 0.01% |
471
|
|
||
37
S&P Global
SPGI
$124B
| – | – |
-401
|
|
||
38
US Bancorp
USB
$84.5B
| – | – |
-15,000
|
|
||
39
Visa
V
$618B
| – | – |
-618
|
|