BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+1.65%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$4.37B
AUM Growth
+$4.37B
(+8.6%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
35
New
5
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
SLM Corp
SLM
|
$278M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$211M |
| 3 |
Builders FirstSource
BLDR
|
$155M |
| 4 |
Capital One
COF
|
$113M |
| 5 |
D.R. Horton
DHI
|
$50M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$159M |
| 2 |
DFS
Discover Financial Services
DFS
|
$156M |
| 3 |
Lithia Motors
LAD
|
$67.7M |
| 4 |
AutoNation
AN
|
$53.6M |
| 5 |
Elevance Health
ELV
|
$22.8M |
Sector Composition
| 1 | Financials | 38.62% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Healthcare | 15.76% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$144B
| $494K | 0.01% |
1,746
| – | – |
|
27
Microsoft
MSFT
$3.75T
| $479K | 0.01% |
1,275
| – | – |
|
28
Ally Financial
ALLY
$12.4B
| $365K | 0.01% |
10,000
| – | – |
|
29
Marriott International Class A Common Stock
MAR
$71.8B
| $284K | 0.01% |
1,194
| – | – |
|
30
Amazon
AMZN
$2.41T
| $266K | 0.01% |
1,400
| – | – |
|
31
UnitedHealth
UNH
$276B
| $261K | 0.01% |
499
| – | – |
|
32
Mastercard
MA
$535B
| $231K | 0.01% |
422
| – | – |
|
33
Moody's
MCO
$88.9B
| $219K | 0.01% |
471
| – | – |
|
34
Visa
V
$676B
| $217K | 0.01% |
+618
| New | +$217K |
|
35
S&P Global
SPGI
$165B
| $204K | ﹤0.01% |
+401
| New | +$204K |
|