BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 9.61%
This Quarter Est. Return
1 Year Est. Return
+9.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$55M
3
+$28.3M
4
RYAAY icon
Ryanair
RYAAY
+$870K
5
ABG icon
Asbury Automotive
ABG
+$698K

Top Sells

1
+$213M
2
+$186M
3
+$67.2M
4
LEN icon
Lennar Class A
LEN
+$65.9M
5
FG icon
F&G Annuities & Life
FG
+$21.7M

Sector Composition

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
26
$321K 0.01%
610
-100
27
$278K 0.01%
1,746
28
$269K 0.01%
1,194
29
$258K 0.01%
5,250
30
$144K ﹤0.01%
+10,000
31
– –
-6,000
32
– –
-6,828
33
– –
-10,000
34
– –
-950
35
– –
-3,150
36
– –
-418,615
1
2