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
$4.19B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$45.6M
3
+$23.3M
4
RYAAY icon
Ryanair
RYAAY
+$717K
5
ABG icon
Asbury Automotive
ABG
+$655K

Top Sells

1
+$202M
2
+$186M
3
+$55M
4
DHI icon
D.R. Horton
DHI
+$54.5M
5
FG icon
F&G Annuities & Life
FG
+$17.6M

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
– –
-6,828
32
– –
-10,000
33
– –
-6,000
34
– –
-950
35
– –
-3,150
36
– –
-418,615
1
2