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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
-4.17%
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
$3.39B
AUM Growth
+$252M
Cap. Flow
+$392M
Cap. Flow %
11.55%
Top 10 Hldgs %
91.34%
Holding
27
New
4
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$276M
2
APO icon
Apollo Global Management
APO
+$165M
3
DHI icon
D.R. Horton
DHI
+$133M
4
URI icon
United Rentals
URI
+$80.5M
5
LEN icon
Lennar Class A
LEN
+$66.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201M
2
UNH icon
UnitedHealth
UNH
+$105M
3
PGR icon
Progressive
PGR
+$57.1M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$45.5M
5
ELV icon
Elevance Health
ELV
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 51.93%
2 Healthcare 24.27%
3 Consumer Discretionary 20.36%
4 Industrials 2.58%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-671,870
Closed -$201M
ATH
27
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-546,330
Closed -$45.5M
1
2

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Brave Warrior Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Brave Warrior Advisors held 27 positions worth $3.39B, up 8% from $3.14B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brave Warrior Advisors deployed $392M of net new capital in Q1 2022, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Lithia Motors: 885,107 shares worth $266M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $105M trimmed.

  • Brave Warrior Advisors's largest Q1 2022 buy was Lithia Motors: 885,107 shares worth $266M.
  • Brave Warrior Advisors added most to Apollo Global Management in Q1 2022, an estimated $165M increase.
  • Brave Warrior Advisors's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $105M.
  • Brave Warrior Advisors fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $201M.
  • Brave Warrior Advisors's ten largest holdings make up 91% of its $3.39B portfolio in Q1 2022.
  • Brave Warrior Advisors opened 4 new positions and closed 3 in Q1 2022.
  • Brave Warrior Advisors's portfolio value rose 8% quarter-over-quarter to $3.39B.

Based on Brave Warrior Advisors's 13F filing for Q1 2022, filed 16 May 2022.