BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 9.61%
This Quarter Est. Return
1 Year Est. Return
+9.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$44.9M
3
+$36.7M
4
MPLX icon
MPLX
MPLX
+$8.78M
5
OMF icon
OneMain Financial
OMF
+$6.22M

Top Sells

1
+$188M
2
+$114M
3
+$84.2M
4
FG icon
F&G Annuities & Life
FG
+$26.5M
5
AM icon
Antero Midstream
AM
+$2.88M

Sector Composition

1 Financials 44.09%
2 Consumer Discretionary 19.36%
3 Healthcare 17.74%
4 Technology 9.22%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292K 0.01%
499
-111
27
$261K 0.01%
1,400
-800
28
$226K ﹤0.01%
525
29
$224K ﹤0.01%
+471
30
$209K ﹤0.01%
+1,010
31
$208K ﹤0.01%
+422
32
$207K ﹤0.01%
+401
33
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