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
$2.35B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$103M
3
+$99.6M
4
DHI icon
D.R. Horton
DHI
+$33.6M
5
AR icon
Antero Resources
AR
+$4.01M

Top Sells

1
+$377M
2
+$100M
3
+$96.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$51.4M
5
PRI icon
Primerica
PRI
+$15.2M

Sector Composition

1 Financials 58.13%
2 Communication Services 24.19%
3 Energy 8.4%
4 Consumer Discretionary 5.84%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 17.43%
2,170,851
+2,033
2
$364M 15.51%
6,032,300
-116,140
3
$287M 12.22%
5,839,273
+711
4
$202M 8.6%
1,789,772
+3,272
5
$197M 8.4%
11,138,139
+226,539
6
$194M 8.28%
6,903,175
-1,824,377
7
$191M 8.13%
+3,111,734
8
$175M 7.46%
1,452,198
-125,727
9
$103M 4.41%
+2,288,413
10
$99.6M 4.24%
+1,387,683
11
$80.2M 3.42%
2,899,426
-3,627,705
12
$33.6M 1.43%
+796,400
13
$7.19M 0.31%
248,493
-1,799
14
$1.26M 0.05%
+21,120
15
$1.1M 0.05%
31,094
16
$848K 0.04%
+5,069
17
$542K 0.02%
3,896
-2,706,488
18
$428K 0.02%
14,532
19
– –
-1,249,627