BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 9.61%
This Quarter Est. Return
1 Year Est. Return
+9.61%
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
+$273M
2
+$356K
3
+$204K

Top Sells

1
+$192M
2
+$120M
3
+$66.5M
4
DLTR icon
Dollar Tree
DLTR
+$55.9M
5
RJF icon
Raymond James Financial
RJF
+$54.3M

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
1
2