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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
+6.66%
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
$2.91B
AUM Growth
-$149M
Cap. Flow
-$323M
Cap. Flow %
-11.08%
Top 10 Hldgs %
90.18%
Holding
27
New
3
Increased
–
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$285M
2
SQSP
Squarespace, Inc.
SQSP
+$342K
3
MA icon
Mastercard
MA
+$207K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193M
2
HCA icon
HCA Healthcare
HCA
+$118M
3
AON icon
Aon
AON
+$68.1M
4
DLTR icon
Dollar Tree
DLTR
+$61M
5
RJF icon
Raymond James Financial
RJF
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 63.03%
2 Healthcare 23.89%
3 Consumer Discretionary 8.48%
4 Consumer Staples 3.24%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
26
Credit Acceptance
CACC
$5.82B
– –
-3,548
Closed -$1.28M
RYAAY icon
27
Ryanair
RYAAY
$30B
– –
-508,123
Closed -$23.4M
1
2

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Brave Warrior Advisors held 27 positions worth $2.91B, down 4.9% from $3.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brave Warrior Advisors withdrew a net $323M in Q2 2021, closing 3 positions and reducing 16 holdings. Its most notable exit was Ryanair, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 60% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Brave Warrior Advisors opened a new position in Fidelity National Financial worth $273M.

  • Brave Warrior Advisors's largest Q2 2021 buy was Fidelity National Financial: 6,538,112 shares worth $273M.
  • Brave Warrior Advisors's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $193M.
  • Brave Warrior Advisors fully exited Ryanair in Q2 2021, selling an estimated $23.4M.
  • Brave Warrior Advisors's ten largest holdings make up 90% of its $2.91B portfolio in Q2 2021.
  • Brave Warrior Advisors opened 3 new positions and closed 3 in Q2 2021.
  • Brave Warrior Advisors's portfolio value fell 4.9% quarter-over-quarter to $2.91B.

Based on Brave Warrior Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.