BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.27B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$139M
3
+$35.2M
4
FNF icon
Fidelity National Financial
FNF
+$16.3M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Top Sells

1
+$91.1M
2
+$80.6M
3
+$48.2M
4
DHI icon
D.R. Horton
DHI
+$25.6M
5
PRI icon
Primerica
PRI
+$5.73M

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 Change
in Stake 		Capital Flow
26
$358K 0.01%
710
-396
27
$343K 0.01%
2,700
28
$339K 0.01%
6,000
-400
29
$338K 0.01%
1,373
30
$274K 0.01%
+10,000
31
$243K 0.01%
1,746
32
$235K 0.01%
1,194
33
$234K 0.01%
950
34
$215K 0.01%
5,250
35
– –
-7,500
1
2