BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+10.22%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$4.78B
AUM Growth
+$4.78B
(+14%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
32
New
2
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
TD Synnex
SNX
|
$346M |
| 2 |
AutoNation
AN
|
$135M |
| 3 |
MPLX
MPLX
|
$125M |
| 4 |
DFS
Discover Financial Services
DFS
|
$88.7M |
| 5 |
Lennar Class A
LEN
|
$76.2M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$238M |
| 2 |
Apollo Global Management
APO
|
$78.6M |
| 3 |
JPMorgan Chase
JPM
|
$71.6M |
| 4 |
Asbury Automotive
ABG
|
$62.6M |
| 5 |
Elevance Health
ELV
|
$57.5M |
Sector Composition
| 1 | Financials | 56.55% |
| 2 | Healthcare | 17.89% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Technology | 7.25% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $302K | 0.01% |
610
| – | – |
|
27
Marriott International Class A Common Stock
MAR
$71.9B
| $301K | 0.01% |
1,194
| – | – |
|
28
Microsoft
MSFT
$3.74T
| $221K | ﹤0.01% |
525
-500
| -49% | -$210K |
|
29
Mastercard
MA
$534B
| $203K | ﹤0.01% |
+422
| New | +$203K |
|
|
30
Asbury Automotive
ABG
$4.99B
| – | – |
-278,367
| Closed | -$62.6M |
|
31
KeyCorp
KEY
$20.6B
| – | – |
-10,000
| Closed | -$144K |
|
|
32
Raymond James Financial
RJF
$33.1B
| – | – |
-2,137,186
| Closed | -$238M |
|