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
$1.97B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$47.3M
3
+$14.6M
4
JPM icon
JPMorgan Chase
JPM
+$14.2M
5
DHI icon
D.R. Horton
DHI
+$12M

Top Sells

1
+$20.8M
2
+$10.2M
3
+$8.09M
4
NLSN
Nielsen Holdings plc
NLSN
+$7.47M
5
HCA icon
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 Change
in Stake 		Capital Flow
1
$319M 16.24%
6,109,980
+77,680
2
$262M 13.3%
2,183,544
+12,693
3
$249M 12.65%
5,987,722
+148,449
4
$189M 9.61%
1,934,803
+145,031
5
$169M 8.59%
3,405,365
+293,631
6
$134M 6.82%
3,536,354
+1,247,941
7
$134M 6.81%
1,369,452
-82,746
8
$122M 6.19%
5,894,249
-1,008,926
9
$110M 5.62%
+842,237
10
$104M 5.3%
11,105,794
-32,345
11
$62M 3.15%
1,191,286
-196,397
12
$60.2M 3.06%
2,579,186
-320,240
13
$39.6M 2.01%
1,142,461
+346,061
14
$5.17M 0.26%
242,175
-6,318
15
$1.64M 0.08%
+171,549
16
$1.17M 0.06%
22,520
+1,400
17
$1.1M 0.06%
+41,368
18
$1.06M 0.05%
31,094
19
$1.01M 0.05%
+90,000
20
$961K 0.05%
6,859
+1,790
21
$407K 0.02%
+13,676
22
$358K 0.02%
14,532
23
– –
-3,896