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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
+18.84%
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
$3.17B
AUM Growth
+$281M
Cap. Flow
-$190M
Cap. Flow %
-5.97%
Top 10 Hldgs %
87.23%
Holding
29
New
4
Increased
6
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$123M
2
AN icon
AutoNation
AN
+$25.5M
3
ABG icon
Asbury Automotive
ABG
+$12.9M
4
APO icon
Apollo Global Management
APO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$718K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$161M
2
VVV icon
Valvoline
VVV
+$138M
3
FNF icon
Fidelity National Financial
FNF
+$20.3M
4
LAD icon
Lithia Motors
LAD
+$11.1M
5
RJF icon
Raymond James Financial
RJF
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 60.57%
2 Healthcare 17.26%
3 Consumer Discretionary 16.31%
4 Industrials 4.96%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$221K 0.01%
+1,838
New +$216K
AMZN icon
27
Amazon
AMZN
$2.92T
– –
-1,900
Closed -$215K
PHM icon
28
Pultegroup
PHM
$24.1B
– –
-6,200
Closed -$232K
VVV icon
29
Valvoline
VVV
$4.9B
– –
-5,451,901
Closed -$138M
1
2

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Brave Warrior Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Brave Warrior Advisors held 29 positions worth $3.17B, up 9.7% from $2.89B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Brave Warrior Advisors withdrew a net $190M in Q4 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was Valvoline, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Brave Warrior Advisors opened a new position in F&G Annuities & Life worth $121M.

  • Brave Warrior Advisors's largest Q4 2022 buy was F&G Annuities & Life: 6,032,140 shares worth $121M.
  • Brave Warrior Advisors added most to Asbury Automotive in Q4 2022, an estimated $12.9M increase.
  • Brave Warrior Advisors's biggest Q4 2022 reduction was Elevance Health, cutting an estimated $161M.
  • Brave Warrior Advisors fully exited Valvoline in Q4 2022, selling an estimated $138M.
  • Brave Warrior Advisors's ten largest holdings make up 87% of its $3.17B portfolio in Q4 2022.
  • Brave Warrior Advisors opened 4 new positions and closed 3 in Q4 2022.
  • Brave Warrior Advisors's portfolio value rose 9.7% quarter-over-quarter to $3.17B.

Based on Brave Warrior Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.