BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+18.02%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$4.19B
AUM Growth
+$4.19B
(+4.6%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
36
New
2
Increased
9
Reduced
14
Closed
6
Top Buys
| 1 |
Elevance Health
ELV
|
$60.9M |
| 2 |
OneMain Financial
OMF
|
$55M |
| 3 |
DFS
Discover Financial Services
DFS
|
$28.3M |
| 4 |
Ryanair
RYAAY
|
$870K |
| 5 |
Asbury Automotive
ABG
|
$698K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$213M |
| 2 |
United Rentals
URI
|
$186M |
| 3 |
D.R. Horton
DHI
|
$67.2M |
| 4 |
Lennar Class A
LEN
|
$65.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $321K | 0.01% |
610
-100
| -14% | -$52.6K |
|
27
Progressive
PGR
$145B
| $278K | 0.01% |
1,746
| – | – |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $269K | 0.01% |
1,194
| – | – |
|
29
Wells Fargo
WFC
$258B
| $258K | 0.01% |
5,250
| – | – |
|
30
KeyCorp
KEY
$20.8B
| $144K | ﹤0.01% |
+10,000
| New | +$144K |
|
|
31
United Rentals
URI
$60.8B
| – | – |
-418,615
| Closed | -$186M |
|
32
Moody's
MCO
$89B
| – | – |
-3,150
| Closed | -$996K |
|
33
Icon
ICLR
$14B
| – | – |
-950
| Closed | -$234K |
|
34
First American
FAF
$6.63B
| – | – |
-6,000
| Closed | -$339K |
|
35
Enterprise Products Partners
EPD
$68.9B
| – | – |
-10,000
| Closed | -$274K |
|
36
Brunswick
BC
$4.15B
| – | – |
-6,828
| Closed | -$539K |
|