BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
1-Year Return
16.45%
This Quarter Return
+9.16%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$4.82B
AUM Growth
+$308M
(+6.8%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
33
New
6
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
Ryanair
RYAAY
|
$225M |
| 2 |
TD Synnex
SNX
|
$44.9M |
| 3 |
Lennar Class A
LEN
|
$36.7M |
| 4 |
MPLX
MPLX
|
$8.78M |
| 5 |
OneMain Financial
OMF
|
$6.22M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$188M |
| 2 |
Primerica
PRI
|
$114M |
| 3 |
Fidelity National Financial
FNF
|
$84.2M |
| 4 |
F&G Annuities & Life
FG
|
$26.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $292K | 0.01% |
499
-111
| -18% | -$64.9K |
|
27
Amazon
AMZN
$2.51T
| $261K | 0.01% |
1,400
-800
| -36% | -$149K |
|
28
Microsoft
MSFT
$3.78T
| $226K | ﹤0.01% |
525
| – | – |
|
29
Moody's
MCO
$89.6B
| $224K | ﹤0.01% |
+471
| New | +$224K |
|
30
Texas Instruments
TXN
$170B
| $209K | ﹤0.01% |
+1,010
| New | +$209K |
|
31
Mastercard
MA
$538B
| $208K | ﹤0.01% |
+422
| New | +$208K |
|
32
S&P Global
SPGI
$165B
| $207K | ﹤0.01% |
+401
| New | +$207K |
|
33
Applied Materials
AMAT
$126B
| – | – |
-961
| Closed | -$227K |
|