BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+2.38%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$3.23B
AUM Growth
+$3.23B
(+1.9%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
29
New
3
Increased
5
Reduced
14
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
$97.6M |
| 2 |
F&G Annuities & Life
FG
|
$14.5M |
| 3 |
AutoNation
AN
|
$2.66M |
| 4 |
First American
FAF
|
$2.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$99.2M |
| 2 |
Fidelity National Financial
FNF
|
$4.86M |
| 3 |
Lithia Motors
LAD
|
$3.35M |
| 4 |
Primerica
PRI
|
$1.64M |
| 5 |
Apollo Global Management
APO
|
$1.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $331K | 0.01% |
+3,200
| New | +$331K |
|
27
Charles Schwab
SCHW
$175B
| $275K | 0.01% |
+5,250
| New | +$275K |
|
28
Progressive
PGR
$145B
| $250K | 0.01% |
1,746
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,838
| Closed | -$221K |
|