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
$4.36B
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$67.6M
3
+$33.2M
4
OMF icon
OneMain Financial
OMF
+$26.3M
5
AN icon
AutoNation
AN
+$15.2M

Top Sells

1
+$275M
2
+$188M
3
+$112M
4
SNX icon
TD Synnex
SNX
+$36.2M
5
RYAAY icon
Ryanair
RYAAY
+$4.98M

Sector Composition

1 Financials 40.74%
2 Consumer Discretionary 14.43%
3 Industrials 12%
4 Technology 11.73%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.01%
1,746
27
$326K 0.01%
1,194
28
$307K 0.01%
1,400
29
$261K 0.01%
525
-750
30
$249K 0.01%
+338
31
$237K 0.01%
422
32
$236K 0.01%
471
33
$219K 0.01%
618
34
$211K ﹤0.01%
401
35
$210K ﹤0.01%
+1,010
36
– –
-10,000
37
– –
-1,608,880
38
– –
-381,889
1
2