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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
+14.88%
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
$3.78B
AUM Growth
+$551M
Cap. Flow
+$88.9M
Cap. Flow %
2.35%
Top 10 Hldgs %
89.9%
Holding
33
New
5
Increased
6
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$109M
2
URI icon
United Rentals
URI
+$30.8M
3
LAD icon
Lithia Motors
LAD
+$18.5M
4
OMF icon
OneMain Financial
OMF
+$2.26M
5
MPLX icon
MPLX
MPLX
+$410K

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$17.9M
2
DHI icon
D.R. Horton
DHI
+$17.1M
3
LEN icon
Lennar Class A
LEN
+$17.1M
4
HCA icon
HCA Healthcare
HCA
+$10.4M
5
APO icon
Apollo Global Management
APO
+$2.39M

Sector Composition

Rank Sector Weight
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
FAF icon
26
First American
FAF
$7.98B
$365K 0.01%
6,400
-41,500
-87% -$2.34M
AMZN icon
27
Amazon
AMZN
$2.44T
$352K 0.01%
2,700
-500
-16% -$57.1K
CMA
28
DELISTED
Comerica
CMA
$318K 0.01%
+7,500
New +$303K
ICLR icon
29
Icon
ICLR
$13.7B
$238K 0.01%
+950
New +$202K
PGR icon
30
Progressive
PGR
$128B
$231K 0.01%
1,746
– –
WFC icon
31
Wells Fargo
WFC
$254B
$224K 0.01%
+5,250
New +$211K
MAR icon
32
Marriott International
MAR
$100B
$219K 0.01%
+1,194
New +$207K
SCHW
33
Charles Schwab
SCHW
$182B
– –
-5,250
Closed -$275K
1
2

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Brave Warrior Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Brave Warrior Advisors held 33 positions worth $3.78B, up 17% from $3.23B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brave Warrior Advisors's Q2 2023 filing shows 5 new, 6 increased, 16 reduced and 1 closed positions. Its largest new stake was MPLX: 12,000 shares worth $407K. The largest sale was AutoNation, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Brave Warrior Advisors's largest Q2 2023 buy was MPLX: 12,000 shares worth $407K.
  • Brave Warrior Advisors added most to Elevance Health in Q2 2023, an estimated $109M increase.
  • Brave Warrior Advisors's biggest Q2 2023 reduction was AutoNation, cutting an estimated $17.9M.
  • Brave Warrior Advisors fully exited Charles Schwab in Q2 2023, selling an estimated $275K.
  • Brave Warrior Advisors's ten largest holdings make up 90% of its $3.78B portfolio in Q2 2023.
  • Brave Warrior Advisors opened 5 new positions and closed 1 in Q2 2023.
  • Brave Warrior Advisors's portfolio value rose 17% quarter-over-quarter to $3.78B.

Based on Brave Warrior Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.