BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.27B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$16.1M
3
+$2.54M
4
FAF icon
First American
FAF
+$2.32M
5
BC icon
Brunswick
BC
+$1.02M

Top Sells

1
+$95.6M
2
+$5.47M
3
+$3.56M
4
APO icon
Apollo Global Management
APO
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Sector Composition

1 Financials 59.89%
2 Consumer Discretionary 18.07%
3 Healthcare 15.76%
4 Industrials 5.4%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.01%
+3,200
27
$275K 0.01%
+5,250
28
$250K 0.01%
1,746
29
– –
-1,838
1
2