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
$2.91B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$285M
2 +$342K
3 +$207K

Top Sells

1 +$193M
2 +$118M
3 +$68.1M
4
DLTR icon
Dollar Tree
DLTR
+$61M
5
RJF icon
Raymond James Financial
RJF
+$54.6M

Sector Composition

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
26
-3,548
27
-508,123