BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.36B
This Quarter Return
+14.88%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$3.78B
AUM Growth
+$3.78B
Cap. Flow
+$87.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
89.9%
Holding
33
New
5
Increased
6
Reduced
16
Closed
1

Top Buys

1
ELV icon
Elevance Health
ELV
$105M
2
URI icon
United Rentals
URI
$37M
3
LAD icon
Lithia Motors
LAD
$23.5M
4
OMF icon
OneMain Financial
OMF
$2.54M
5
MPLX icon
MPLX
MPLX
$407K

Top Sells

1
AN icon
AutoNation
AN
$21.3M
2
DHI icon
D.R. Horton
DHI
$19.1M
3
LEN icon
Lennar Class A
LEN
$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 Shares
Change % 		Capital Flow
FAF icon
26
First American
FAF
$6.63B
$365K 0.01%
6,400
-41,500
-87% -$2.37M
AMZN icon
27
Amazon
AMZN
$2.41T
$352K 0.01%
2,700
-500
-16% -$65.2K
CMA icon
28
Comerica
CMA
$9B
$318K 0.01%
+7,500
New +$318K
ICLR icon
29
Icon
ICLR
$14B
$238K 0.01%
+950
New +$238K
PGR icon
30
Progressive
PGR
$145B
$231K 0.01%
1,746
– –
WFC icon
31
Wells Fargo
WFC
$258B
$224K 0.01%
+5,250
New +$224K
MAR icon
32
Marriott International Class A Common Stock
MAR
$72B
$219K 0.01%
+1,194
New +$219K
SCHW icon
33
Charles Schwab
SCHW
$175B
– –
-5,250
Closed -$275K
1
2