BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+6.66%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.91B
AUM Growth
+$2.91B
(-4.9%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
27
New
3
Increased
–
Reduced
16
Closed
3
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$273M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$356K |
| 3 |
Mastercard
MA
|
$204K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$192M |
| 2 |
HCA Healthcare
HCA
|
$120M |
| 3 |
Aon
AON
|
$66.5M |
| 4 |
Dollar Tree
DLTR
|
$55.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credit Acceptance
CACC
$5.84B
| – | – |
-3,548
| Closed | -$1.28M |
|
27
Antero Resources
AR
$9.82B
| – | – |
-1,500,000
| Closed | -$15.3M |
|