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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
-2.2%
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
$4.51B
AUM Growth
-$268M
Cap. Flow
-$144M
Cap. Flow %
-3.19%
Top 10 Hldgs %
88.97%
Holding
30
New
1
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$89.7M
2
MPLX icon
MPLX
MPLX
+$49.8M
3
SNX icon
TD Synnex
SNX
+$31.9M
4
OMF icon
OneMain Financial
OMF
+$29.4M
5
LAD icon
Lithia Motors
LAD
+$22.9M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$253M
2
FNF icon
Fidelity National Financial
FNF
+$86M
3
PRI icon
Primerica
PRI
+$28.4M
4
LPX icon
Louisiana-Pacific
LPX
+$18.8M
5
ELV icon
Elevance Health
ELV
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 50.87%
2 Healthcare 19.65%
3 Consumer Discretionary 16.04%
4 Technology 8.51%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$235K 0.01%
525
– –
AMAT icon
27
Applied Materials
AMAT
$347B
$227K 0.01%
+961
New +$206K
LPX icon
28
Louisiana-Pacific
LPX
$5.14B
– –
-224,598
Closed -$18.8M
MA icon
29
Mastercard
MA
$498B
– –
-422
Closed -$203K
WFC icon
30
Wells Fargo
WFC
$254B
– –
-5,250
Closed -$304K
1
2

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AI
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CA
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MGP
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MAM
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GCM
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USCWA
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Brave Warrior Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Brave Warrior Advisors held 30 positions worth $4.51B, down 5.6% from $4.78B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brave Warrior Advisors withdrew a net $144M in Q2 2024, closing 3 positions and reducing 9 holdings. Its most notable exit was Louisiana-Pacific, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Brave Warrior Advisors opened a new position in Applied Materials worth $227K.

  • Brave Warrior Advisors's largest Q2 2024 buy was Applied Materials: 961 shares worth $227K.
  • Brave Warrior Advisors added most to Lennar Class A in Q2 2024, an estimated $89.7M increase.
  • Brave Warrior Advisors's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $253M.
  • Brave Warrior Advisors fully exited Louisiana-Pacific in Q2 2024, selling an estimated $18.8M.
  • Brave Warrior Advisors's ten largest holdings make up 89% of its $4.51B portfolio in Q2 2024.
  • Brave Warrior Advisors opened 1 new position and closed 3 in Q2 2024.
  • Brave Warrior Advisors's portfolio value fell 5.6% quarter-over-quarter to $4.51B.

Based on Brave Warrior Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.