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
$3.78B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$37M
3
+$23.5M
4
OMF icon
OneMain Financial
OMF
+$2.54M
5
MPLX icon
MPLX
MPLX
+$407K

Top Sells

1
+$21.3M
2
+$19.1M
3
+$19M
4
HCA icon
HCA Healthcare
HCA
+$11.3M
5
APO icon
Apollo Global Management
APO
+$2.75M

Sector Composition

1 Financials 58.95%
2 Consumer Discretionary 18.51%
3 Healthcare 15.54%
4 Industrials 6.16%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365K 0.01%
6,400
-41,500
27
$352K 0.01%
2,700
-500
28
$318K 0.01%
+7,500
29
$238K 0.01%
+950
30
$231K 0.01%
1,746
31
$224K 0.01%
+5,250
32
$219K 0.01%
+1,194
33
– –
-5,250
1
2