BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+1.22%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.86B
AUM Growth
+$2.86B
(-2%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
27
New
3
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
Apollo Global Management
APO
|
$154M |
| 2 |
Fidelity National Financial
FNF
|
$114M |
| 3 |
Elevance Health
ELV
|
$84.2M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$29.6M |
| 5 |
Primerica
PRI
|
$4.39M |
Top Sells
| 1 |
Aon
AON
|
$325M |
| 2 |
Dollar Tree
DLTR
|
$94.5M |
| 3 |
HCA Healthcare
HCA
|
$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| – | – |
-558
| Closed | -$204K |
|
|
27
Dollar Tree
DLTR
$21.3B
| – | – |
-949,378
| Closed | -$94.5M |
|