BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 9.61%
This Quarter Est. Return
1 Year Est. Return
+9.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$24.7M
3
+$13.9M
4
APO icon
Apollo Global Management
APO
+$5.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667K

Top Sells

1
+$163M
2
+$138M
3
+$20.3M
4
LAD icon
Lithia Motors
LAD
+$10.6M
5
PRI icon
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 Change
in Stake 		Capital Flow
26
$221K 0.01%
+1,838
27
– –
-1,900
28
– –
-6,200
29
– –
-5,451,901
1
2