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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
-12.06%
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
$4.04B
AUM Growth
-$229M
(-5.4%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
39
New
6
Increased
5
Reduced
16
Closed
3
Top Buys
| 1 |
Icon
ICLR
|
+$409M |
| 2 |
Primerica
PRI
|
+$25.6M |
| 3 |
SLM Corp
SLM
|
+$17.8M |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$1.67M |
| 5 |
Ares Management
ARES
|
+$663K |
Top Sells
| 1 |
MPLX
MPLX
|
+$69.2M |
| 2 |
Elevance Health
ELV
|
+$42.6M |
| 3 |
TD Synnex
SNX
|
+$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
$27.2B
| $546K | 0.01% |
+5,000
| New | +$663K |
|
27
Apollo Global Management
APO
$69.3B
| $501K | 0.01% |
+4,500
| New | +$558K |
|
28
Marriott International
MAR
$95.2B
| $391K | 0.01% |
1,194
| – | – |
|
29
Progressive
PGR
$133B
| $355K | 0.01% |
1,789
+43
| +2% | +$8.88K |
|
30
Applied Materials
AMAT
$470B
| $328K | 0.01% |
961
| – | – |
|
31
First American
FAF
$7.15B
| $301K | 0.01% |
+5,000
| New | +$320K |
|
32
Amazon
AMZN
$2.64T
| $292K | 0.01% |
1,400
| – | – |
|
33
Energy Transfer Partners
ET
$69.1B
| $290K | 0.01% |
+15,000
| New | +$275K |
|
34
Meta Platforms (Facebook)
META
$1.68T
| $213K | 0.01% |
373
+35
| +10% | +$22.4K |
|
35
Mastercard
MA
$480B
| $211K | 0.01% |
422
| – | – |
|
36
Moody's
MCO
$86.2B
| $205K | 0.01% |
471
| – | – |
|
37
S&P Global
SPGI
$129B
| – | – |
-401
| Closed | -$210K |
|
38
US Bancorp
USB
$98B
| – | – |
-15,000
| Closed | -$800K |
|
39
Visa
V
$683B
| – | – |
-618
| Closed | -$217K |
|
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