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
$2.28B
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$29.1M
3
+$14.3M
4
PRI icon
Primerica
PRI
+$155K

Top Sells

1
+$83.8M
2
+$50.1M
3
+$47.3M
4
JPM icon
JPMorgan Chase
JPM
+$35.3M
5
SCHW icon
Charles Schwab
SCHW
+$23.2M

Sector Composition

1 Financials 47.15%
2 Communication Services 21.26%
3 Healthcare 11.6%
4 Industrials 10.4%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 16.13%
2,160,109
+84,234
2
$307M 13.48%
5,875,485
-444,639
3
$279M 12.28%
5,387,760
+561,580
4
$264M 11.6%
2,722,358
-183,419
5
$237M 10.4%
+7,442,501
6
$218M 9.59%
10,988,904
-55,498
7
$195M 8.59%
6,420,856
-568,505
8
$164M 7.2%
1,490,036
-321,113
9
$135M 5.94%
1,399,165
+1,601
10
$99.7M 4.38%
4,778,676
-2,401,352
11
$7.87M 0.35%
251,373
-4,374
12
$1.09M 0.05%
31,861
-333
13
$436K 0.02%
14,532
14
– –
-482,866
15
– –
-1,640,438
16
– –
-7,080