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
$4.37B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$211M
3
+$155M
4
COF icon
Capital One
COF
+$113M
5
DHI icon
D.R. Horton
DHI
+$50M

Top Sells

1
+$159M
2
+$156M
3
+$67.7M
4
AN icon
AutoNation
AN
+$53.6M
5
ELV icon
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 Change
in Stake 		Capital Flow
26
$494K 0.01%
1,746
27
$479K 0.01%
1,275
28
$365K 0.01%
10,000
29
$284K 0.01%
1,194
30
$266K 0.01%
1,400
31
$261K 0.01%
499
32
$231K 0.01%
422
33
$219K 0.01%
471
34
$217K 0.01%
+618
35
$204K ﹤0.01%
+401
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