BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
-21.48%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$1.97B
AUM Growth
+$1.97B
(-16%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
91.12%
Holding
23
New
5
Increased
9
Reduced
6
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$110M |
| 2 |
Lennar Class A
LEN
|
$47.3M |
| 3 |
Raymond James Financial
RJF
|
$14.6M |
| 4 |
JPMorgan Chase
JPM
|
$14.2M |
| 5 |
D.R. Horton
DHI
|
$12M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$20.8M |
| 2 |
Citigroup
C
|
$10.2M |
| 3 |
Primerica
PRI
|
$8.09M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.47M |
| 5 |
HCA Healthcare
HCA
|
$542K |
Sector Composition
| 1 | Financials | 54.18% |
| 2 | Communication Services | 28.42% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Energy | 5.44% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $319M | 16.24% | 305,499 +3,884 | +1% | +$4.06M |
|
2
Bread Financial
BFH
$3.09B
| $262M | 13.3% | 1,742,653 +10,130 | +0.6% | +$1.52M |
|
3
Charles Schwab
SCHW
$174B
| $249M | 12.65% | 5,987,722 +148,449 | +3% | +$6.17M |
|
|
4
JPMorgan Chase
JPM
$829B
| $189M | 9.61% | 1,934,803 +145,031 | +8% | +$14.2M |
|
|
5
Raymond James Financial
RJF
$33.8B
| $169M | 8.59% | 2,270,243 +195,754 | +9% | +$14.6M |
|
|
6
Lennar Class A
LEN
$34.5B
| $134M | 6.82% | 3,423,382 +1,208,074 | +55% | +$47.3M |
|
|
7
Primerica
PRI
$8.72B
| $134M | 6.81% | 1,369,452 -82,746 | -6% | -$8.09M |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| $122M | 6.19% | 5,894,249 -1,008,926 | -15% | -$20.8M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $110M | 5.62% | +842,237 | New | +$110M |
|
10
Antero Resources
AR
$9.86B
| $104M | 5.3% | 11,105,794 -32,345 | -0.3% | -$304K |
|
|
11
Citigroup
C
$178B
| $62M | 3.15% | 1,191,286 -196,397 | -14% | -$10.2M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $60.2M | 3.06% | 2,579,186 -320,240 | -11% | -$7.47M |
|
|
13
D.R. Horton
DHI
$50.5B
| $39.6M | 2.01% | 1,142,461 +346,061 | +43% | +$12M |
|
14
Liberty Global Class A
LBTYA
$4B
| $5.17M | 0.26% | 242,175 -6,318 | -3% | -$135K |
|
15
Range Resources
RRC
$8.16B
| $1.64M | 0.08% | +171,549 | New | +$1.64M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.06% | 1,126 +70 | +7% | +$72.5K |
|
17
Frontdoor
FTDR
$4.43B
| $1.1M | 0.06% | +41,368 | New | +$1.1M |
|
18
Comcast
CMCSA
$125B
| $1.06M | 0.05% | 31,094 | – | – |
|
19
Antero Midstream
AM
$8.51B
| $1.01M | 0.05% | +90,000 | New | +$1.01M |
|
20
Moody's
MCO
$91.4B
| $961K | 0.05% | 6,859 +1,790 | +35% | +$251K |
|
|
21
Lennar Class B
LEN.B
$32.9B
| $407K | 0.02% | +13,000 | New | +$407K |
|
22
Bank of America
BAC
$376B
| $358K | 0.02% | 14,532 | – | – |
|
|
23
HCA Healthcare
HCA
$94.5B
| – | – | -3,896 | Closed | -$542K |
|