BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
-3.9%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$4.02B
AUM Growth
+$4.02B
(-17%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
34
New
2
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
AutoNation
AN
|
$83M |
| 2 |
TD Synnex
SNX
|
$53M |
| 3 |
Ryanair
RYAAY
|
$21.8M |
| 4 |
OneMain Financial
OMF
|
$1.85M |
| 5 |
Icon
ICLR
|
$629K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$284M |
| 2 |
Primerica
PRI
|
$165M |
| 3 |
DFS
Discover Financial Services
DFS
|
$161M |
| 4 |
Lithia Motors
LAD
|
$86.5M |
| 5 |
Elevance Health
ELV
|
$4.22M |
Sector Composition
| 1 | Financials | 40.29% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Healthcare | 15.01% |
| 4 | Technology | 12.11% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $307K | 0.01% |
1,400
| – | – |
|
27
Capital One
COF
$141B
| $267K | 0.01% |
+1,500
| New | +$267K |
|
28
UnitedHealth
UNH
$277B
| $252K | 0.01% |
499
| – | – |
|
29
Moody's
MCO
$88.9B
| $223K | 0.01% |
471
| – | – |
|
30
Mastercard
MA
$535B
| $222K | 0.01% |
422
| – | – |
|
31
Texas Instruments
TXN
$177B
| – | – |
-1,010
| Closed | -$209K |
|
32
S&P Global
SPGI
$164B
| – | – |
-401
| Closed | -$207K |
|
33
Dollar Tree
DLTR
$21.2B
| – | – |
-7,126
| Closed | -$501K |
|
|
34
Apollo Global Management
APO
$75.5B
| – | – |
-2,277,466
| Closed | -$284M |
|