BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
-2.2%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$4.51B
AUM Growth
+$4.51B
(-5.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
88.97%
Holding
30
New
1
Increased
8
Reduced
9
Closed
3
Top Buys
| 1 |
Lennar Class A
LEN
|
$85.6M |
| 2 |
MPLX
MPLX
|
$51.5M |
| 3 |
TD Synnex
SNX
|
$30.1M |
| 4 |
OneMain Financial
OMF
|
$29M |
| 5 |
Lithia Motors
LAD
|
$22.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$262M |
| 2 |
Fidelity National Financial
FNF
|
$84.5M |
| 3 |
Primerica
PRI
|
$29.6M |
| 4 |
Louisiana-Pacific
LPX
|
$18.8M |
| 5 |
Elevance Health
ELV
|
$6.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $235K | 0.01% |
525
| – | – |
|
27
Applied Materials
AMAT
$123B
| $227K | 0.01% |
+961
| New | +$227K |
|
|
28
Louisiana-Pacific
LPX
$6.43B
| – | – |
-224,598
| Closed | -$18.8M |
|
29
Mastercard
MA
$534B
| – | – |
-422
| Closed | -$203K |
|
30
Wells Fargo
WFC
$256B
| – | – |
-5,250
| Closed | -$304K |
|