BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.31B
1-Year Est. Return
9.61%
1 Year Est. Return
+9.61%
AUM
$2.86B
AUM Growth
-$57M
(-2%)
Holding
27
Top Buys
| 1 | +$154M | |
| 2 | +$114M | |
| 3 | +$84.2M | |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$29.6M |
| 5 |
Primerica
PRI
|
+$4.39M |
Top Sells
| 1 | +$325M | |
| 2 | +$94.5M | |
| 3 | +$39.5M | |
| 4 |
JPMorgan Chase
JPM
|
+$28.7M |
| 5 |
Raymond James Financial
RJF
|
+$15.8M |
Sector Composition
| 1 | Financials | 64.35% |
| 2 | Healthcare | 26.26% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Energy | 0.89% |
| 5 | Communication Services | 0.16% |