BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$573M
2 +$284M
3 +$259M
4
SCHW icon
Charles Schwab
SCHW
+$199M
5
ORCL icon
Oracle
ORCL
+$188M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.53%
2 Industrials 16.55%
3 Financials 14.99%
4 Technology 13.24%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$573M 26.53%
+6,657,451
2
$284M 13.15%
+5,750,690
3
$259M 11.99%
+4,194,400
4
$199M 9.2%
+9,363,034
5
$188M 8.7%
+6,115,172
6
$183M 8.49%
+4,394,875
7
$125M 5.78%
+3,335,976
8
$109M 5.07%
+2,759,871
9
$98.1M 4.54%
+4,488,724
10
$73.6M 3.41%
+6,319,325
11
$67.8M 3.14%
+3,092,187