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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
+2.38%
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
$3.23B
AUM Growth
+$59.8M
Cap. Flow
+$10.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
89.09%
Holding
29
New
3
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$101M
2
FG icon
F&G Annuities & Life
FG
+$16.1M
3
AN icon
AutoNation
AN
+$2.54M
4
FAF icon
First American
FAF
+$2.32M
5
BC icon
Brunswick
BC
+$1.02M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$95.6M
2
FNF icon
Fidelity National Financial
FNF
+$5.47M
3
LAD icon
Lithia Motors
LAD
+$3.56M
4
APO icon
Apollo Global Management
APO
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Sector Composition

Rank Sector Weight
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
AMZN icon
26
Amazon
AMZN
$2.92T
$331K 0.01%
+3,200
New +$309K
SCHW
27
Charles Schwab
SCHW
$183B
$275K 0.01%
+5,250
New +$384K
PGR icon
28
Progressive
PGR
$123B
$250K 0.01%
1,746
– –
META icon
29
Meta Platforms (Facebook)
META
$1.42T
– –
-1,838
Closed -$221K
1
2

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Brave Warrior Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Brave Warrior Advisors held 29 positions worth $3.23B, up 1.9% from $3.17B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brave Warrior Advisors's Q1 2023 filing shows 3 new, 5 increased, 14 reduced and 1 closed positions. Its largest new stake was Brunswick: 12,328 shares worth $1.01M. The largest sale was HCA Healthcare, an estimated $95.6M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Brave Warrior Advisors's largest Q1 2023 buy was Brunswick: 12,328 shares worth $1.01M.
  • Brave Warrior Advisors added most to Elevance Health in Q1 2023, an estimated $101M increase.
  • Brave Warrior Advisors's biggest Q1 2023 reduction was HCA Healthcare, cutting an estimated $95.6M.
  • Brave Warrior Advisors fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $221K.
  • Brave Warrior Advisors's ten largest holdings make up 89% of its $3.23B portfolio in Q1 2023.
  • Brave Warrior Advisors opened 3 new positions and closed 1 in Q1 2023.
  • Brave Warrior Advisors's portfolio value rose 1.9% quarter-over-quarter to $3.23B.

Based on Brave Warrior Advisors's 13F filing for Q1 2023, filed 15 May 2023.