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BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.04B
1-Year Est. Return 1.15%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
-1.15%
3 Year Est. Return
+55.54%
5 Year Est. Return
+82.81%
10 Year Est. Return
+256.35%
AUM
$2.86B
AUM Growth
-$57M
Cap. Flow
-$122M
Cap. Flow %
-4.28%
Top 10 Hldgs %
91.77%
Holding
27
New
3
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$151M
2
FNF icon
Fidelity National Financial
FNF
+$116M
3
ELV icon
Elevance Health
ELV
+$85.8M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$28.6M
5
PRI icon
Primerica
PRI
+$4.25M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$305M
2
DLTR icon
Dollar Tree
DLTR
+$94.5M
3
HCA icon
HCA Healthcare
HCA
+$39.8M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
RJF icon
Raymond James Financial
RJF
+$15.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
– –
-558
Closed -$204K
SQSP
27
DELISTED
Squarespace, Inc.
SQSP
– –
-6,000
Closed -$356K
1
2

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Brave Warrior Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Brave Warrior Advisors held 27 positions worth $2.86B, down 2% from $2.91B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Brave Warrior Advisors withdrew a net $122M in Q3 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was Dollar Tree, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Brave Warrior Advisors opened a new position in Apollo Global Management worth $154M.

  • Brave Warrior Advisors's largest Q3 2021 buy was Apollo Global Management: 2,507,036 shares worth $154M.
  • Brave Warrior Advisors added most to Fidelity National Financial in Q3 2021, an estimated $116M increase.
  • Brave Warrior Advisors's biggest Q3 2021 reduction was Aon, cutting an estimated $305M.
  • Brave Warrior Advisors fully exited Dollar Tree in Q3 2021, selling an estimated $94.5M.
  • Brave Warrior Advisors's ten largest holdings make up 92% of its $2.86B portfolio in Q3 2021.
  • Brave Warrior Advisors opened 3 new positions and closed 3 in Q3 2021.
  • Brave Warrior Advisors's portfolio value fell 2% quarter-over-quarter to $2.86B.

Based on Brave Warrior Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.