BWA
Brave Warrior Advisors Portfolio holdings
AUM $4.37B
AUM
$4.37B
AUM Growth
+$347M (+9%)
Cap. Flow
+$366M
Cap. Flow % of AUM
8.38%
Top 10 Holdings %Top 10 Hldgs %
73.42%
Holding
35
New
5
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 | $278M | |
| 2 | $211M | |
| 3 | $155M | |
| 4 | $113M | |
| 5 | $50M |
Top Sells
| 1 | $159M | |
| 2 | $156M | |
| 3 | $67.7M | |
| 4 | $53.6M | |
| 5 | $22.8M |
Sector Composition
| 1 | Financials | 38.62% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Healthcare | 15.76% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 8.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $494K | 0.01% | 1,746 | – | – | |||
| $479K | 0.01% | 1,275 | – | – | |||
| $365K | 0.01% | 10,000 | – | – | |||
| $284K | 0.01% | 1,194 | – | – | |||
| $266K | 0.01% | 1,400 | – | – | |||
| $261K | 0.01% | 499 | – | – | |||
| $231K | 0.01% | 422 | – | – | |||
| $219K | 0.01% | 471 | – | – | |||
| $217K | 0.01% | 618 | New | +$217K | |||
| $204K | 0% | 401 | New | +$204K |
