BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+1.09%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$4.01B
AUM Growth
+$4.01B
(+5.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
35
New
3
Increased
3
Reduced
14
Closed
1
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$206M |
| 2 |
Elevance Health
ELV
|
$133M |
| 3 |
Lennar Class A
LEN
|
$32.6M |
| 4 |
Fidelity National Financial
FNF
|
$16.9M |
| 5 |
Louisiana-Pacific
LPX
|
$12.8M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$97.3M |
| 2 |
Lithia Motors
LAD
|
$78.1M |
| 3 |
United Rentals
URI
|
$46.8M |
| 4 |
D.R. Horton
DHI
|
$23M |
| 5 |
Primerica
PRI
|
$5.43M |
Sector Composition
| 1 | Financials | 61.84% |
| 2 | Healthcare | 17.72% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Industrials | 4.96% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $358K | 0.01% |
710
-396
| -36% | -$200K |
|
27
Amazon
AMZN
$2.41T
| $343K | 0.01% |
2,700
| – | – |
|
28
First American
FAF
$6.63B
| $339K | 0.01% |
6,000
-400
| -6% | -$22.6K |
|
29
HCA Healthcare
HCA
$95.4B
| $338K | 0.01% |
1,373
| – | – |
|
30
Enterprise Products Partners
EPD
$68.9B
| $274K | 0.01% |
+10,000
| New | +$274K |
|
31
Progressive
PGR
$145B
| $243K | 0.01% |
1,746
| – | – |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $235K | 0.01% |
1,194
| – | – |
|
33
Icon
ICLR
$14B
| $234K | 0.01% |
950
| – | – |
|
34
Wells Fargo
WFC
$258B
| $215K | 0.01% |
5,250
| – | – |
|
35
Comerica
CMA
$9B
| – | – |
-7,500
| Closed | -$318K |
|