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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
+1.09%
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
$4.01B
AUM Growth
+$221M
Cap. Flow
+$179M
Cap. Flow %
4.46%
Top 10 Hldgs %
85.99%
Holding
35
New
3
Increased
3
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$237M
2
ELV icon
Elevance Health
ELV
+$139M
3
LEN icon
Lennar Class A
LEN
+$35.2M
4
FNF icon
Fidelity National Financial
FNF
+$16.3M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$91.1M
2
LAD icon
Lithia Motors
LAD
+$80.6M
3
URI icon
United Rentals
URI
+$48.2M
4
DHI icon
D.R. Horton
DHI
+$25.6M
5
PRI icon
Primerica
PRI
+$5.73M

Sector Composition

Rank Sector Weight
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
UNH icon
26
UnitedHealth
UNH
$382B
$358K 0.01%
710
-396
-36% -$195K
AMZN icon
27
Amazon
AMZN
$2.44T
$343K 0.01%
2,700
– –
FAF icon
28
First American
FAF
$7.98B
$339K 0.01%
6,000
-400
-6% -$24K
HCA icon
29
HCA Healthcare
HCA
$88.4B
$338K 0.01%
1,373
– –
EPD icon
30
Enterprise Products Partners
EPD
$83.7B
$274K 0.01%
+10,000
New +$267K
PGR icon
31
Progressive
PGR
$128B
$243K 0.01%
1,746
– –
MAR icon
32
Marriott International
MAR
$100B
$235K 0.01%
1,194
– –
ICLR icon
33
Icon
ICLR
$13.7B
$234K 0.01%
950
– –
WFC icon
34
Wells Fargo
WFC
$254B
$215K 0.01%
5,250
– –
CMA
35
DELISTED
Comerica
CMA
– –
-7,500
Closed -$318K
1
2

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Brave Warrior Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Brave Warrior Advisors held 35 positions worth $4.01B, up 5.8% from $3.78B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Brave Warrior Advisors deployed $179M of net new capital in Q3 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Discover Financial Services: 2,381,258 shares worth $206M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apollo Global Management, an estimated $91.1M trimmed.

  • Brave Warrior Advisors's largest Q3 2023 buy was Discover Financial Services: 2,381,258 shares worth $206M.
  • Brave Warrior Advisors added most to Elevance Health in Q3 2023, an estimated $139M increase.
  • Brave Warrior Advisors's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $91.1M.
  • Brave Warrior Advisors fully exited Comerica in Q3 2023, selling an estimated $318K.
  • Brave Warrior Advisors's ten largest holdings make up 86% of its $4.01B portfolio in Q3 2023.
  • Brave Warrior Advisors opened 3 new positions and closed 1 in Q3 2023.
  • Brave Warrior Advisors's portfolio value rose 5.8% quarter-over-quarter to $4.01B.

Based on Brave Warrior Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.