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
$4.82B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$43.2M
3
+$33.8M
4
MPLX icon
MPLX
MPLX
+$8.44M
5
OMF icon
OneMain Financial
OMF
+$6.35M

Top Sells

1
+$173M
2
+$109M
3
+$76.2M
4
FG icon
F&G Annuities & Life
FG
+$24.6M
5
AM icon
Antero Midstream
AM
+$2.79M

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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