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BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.04B
1-Year Est. Return
1.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.18%
1 Year Est. Return
-1.15%
3 Year Est. Return
+55.54%
5 Year Est. Return
+82.81%
10 Year Est. Return
+256.35%
AUM
$4.27B
AUM Growth
-$39M
(-0.91%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
35
New
2
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
MRP
Millrose Properties Inc
MRP
|
+$101M |
| 2 |
AutoNation
AN
|
+$70.5M |
| 3 |
Builders FirstSource
BLDR
|
+$64.5M |
| 4 |
Lennar Class A
LEN
|
+$49M |
| 5 |
SLM Corp
SLM
|
+$32.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$197M |
| 2 |
Kinetik
KNTK
|
+$68.8M |
| 3 |
Ryanair
RYAAY
|
+$66.8M |
| 4 |
TD Synnex
SNX
|
+$17.2M |
| 5 |
OneMain Financial
OMF
|
+$3.34M |
Sector Composition
| 1 | Financials | 39.34% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.65T
| $323K | 0.01% |
1,400
| – | – |
|
27
Microsoft
MSFT
$2.88T
| $254K | 0.01% |
525
| – | – |
|
28
Applied Materials
AMAT
$476B
| $247K | 0.01% |
+961
| New | +$230K |
|
29
Mastercard
MA
$476B
| $241K | 0.01% |
422
| – | – |
|
30
Moody's
MCO
$86B
| $241K | 0.01% |
471
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.68T
| $223K | 0.01% |
338
| – | – |
|
32
Visa
V
$679B
| $217K | 0.01% |
618
| – | – |
|
33
S&P Global
SPGI
$129B
| $210K | ﹤0.01% |
+401
| New | +$198K |
|
34
Icon
ICLR
$13B
| – | – |
-3,000
| Closed | -$525K |
|
|
35
Kinetik
KNTK
$3.71B
| – | – |
-1,608,928
| Closed | -$68.8M |
|
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