BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+21.91%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$3.17B
AUM Growth
+$3.17B
(+9.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
29
New
4
Increased
6
Reduced
13
Closed
3
Top Buys
| 1 |
F&G Annuities & Life
FG
|
$121M |
| 2 |
AutoNation
AN
|
$24.7M |
| 3 |
Asbury Automotive
ABG
|
$13.9M |
| 4 |
Apollo Global Management
APO
|
$5.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$667K |
Top Sells
| 1 |
Elevance Health
ELV
|
$163M |
| 2 |
Valvoline
VVV
|
$138M |
| 3 |
Fidelity National Financial
FNF
|
$20.3M |
| 4 |
Lithia Motors
LAD
|
$10.6M |
| 5 |
Primerica
PRI
|
$5.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $221K | 0.01% |
+1,838
| New | +$221K |
|
|
27
Valvoline
VVV
$4.88B
| – | – |
-5,451,901
| Closed | -$138M |
|
28
Pultegroup
PHM
$26.3B
| – | – |
-6,200
| Closed | -$232K |
|
29
Amazon
AMZN
$2.41T
| – | – |
-1,900
| Closed | -$215K |
|