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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
+18.02%
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
$4.19B
AUM Growth
+$186M
Cap. Flow
-$407M
Cap. Flow %
-9.71%
Top 10 Hldgs %
91.95%
Holding
36
New
2
Increased
9
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$59.7M
2
OMF icon
OneMain Financial
OMF
+$45.6M
3
DFS
Discover Financial Services
DFS
+$23.3M
4
RYAAY icon
Ryanair
RYAAY
+$717K
5
ABG icon
Asbury Automotive
ABG
+$655K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$202M
2
URI icon
United Rentals
URI
+$186M
3
LEN icon
Lennar Class A
LEN
+$55M
4
DHI icon
D.R. Horton
DHI
+$54.5M
5
FG icon
F&G Annuities & Life
FG
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 65.75%
2 Healthcare 19.8%
3 Consumer Discretionary 13.24%
4 Energy 0.68%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$321K 0.01%
610
-100
-14% -$53.3K
PGR icon
27
Progressive
PGR
$123B
$278K 0.01%
1,746
– –
MAR icon
28
Marriott International
MAR
$98.3B
$269K 0.01%
1,194
– –
WFC icon
29
Wells Fargo
WFC
$261B
$258K 0.01%
5,250
– –
KEY icon
30
KeyCorp
KEY
$24.2B
$144K ﹤0.01%
+10,000
New +$119K
BC icon
31
Brunswick
BC
$5.13B
– –
-6,828
Closed -$539K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
– –
-10,000
Closed -$274K
FAF icon
33
First American
FAF
$7.66B
– –
-6,000
Closed -$339K
ICLR icon
34
Icon
ICLR
$12.6B
– –
-950
Closed -$234K
MCO icon
35
Moody's
MCO
$82.8B
– –
-3,150
Closed -$996K
URI icon
36
United Rentals
URI
$67.2B
– –
-418,615
Closed -$186M
1
2

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Brave Warrior Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Brave Warrior Advisors held 36 positions worth $4.19B, up 4.6% from $4.01B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Brave Warrior Advisors withdrew a net $407M in Q4 2023, closing 6 positions and reducing 14 holdings. Its most notable exit was United Rentals, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Brave Warrior Advisors opened a new position in Ryanair worth $870K.

  • Brave Warrior Advisors's largest Q4 2023 buy was Ryanair: 16,315 shares worth $870K.
  • Brave Warrior Advisors added most to Elevance Health in Q4 2023, an estimated $59.7M increase.
  • Brave Warrior Advisors's biggest Q4 2023 reduction was Apollo Global Management, cutting an estimated $202M.
  • Brave Warrior Advisors fully exited United Rentals in Q4 2023, selling an estimated $186M.
  • Brave Warrior Advisors's ten largest holdings make up 92% of its $4.19B portfolio in Q4 2023.
  • Brave Warrior Advisors opened 2 new positions and closed 6 in Q4 2023.
  • Brave Warrior Advisors's portfolio value rose 4.6% quarter-over-quarter to $4.19B.

Based on Brave Warrior Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.