BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+13.92%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$1.99B
AUM Growth
+$1.99B
(+1.2%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
22
New
–
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Raymond James Financial
RJF
|
$15.2M |
| 2 |
Citigroup
C
|
$14M |
| 3 |
JPMorgan Chase
JPM
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Lennar Class A
LEN
|
$10.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$108M |
| 2 |
Bread Financial
BFH
|
$108M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$60.2M |
| 4 |
Liberty Global Class C
LBTYK
|
$14.6M |
| 5 |
Primerica
PRI
|
$13.5M |
Sector Composition
| 1 | Financials | 50.04% |
| 2 | Communication Services | 32.48% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Energy | 5.73% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $370M | 18.61% | 314,691 +9,192 | +3% | +$10.8M |
|
|
2
JPMorgan Chase
JPM
$829B
| $209M | 10.52% | 2,068,564 +133,761 | +7% | +$13.5M |
|
|
3
Raymond James Financial
RJF
$33.8B
| $198M | 9.94% | 2,459,273 +189,030 | +8% | +$15.2M |
|
|
4
Bread Financial
BFH
$3.09B
| $197M | 9.91% | 1,126,962 -615,691 | -35% | -$108M |
|
|
5
Lennar Class A
LEN
$34.5B
| $179M | 8.97% | 3,637,167 +213,785 | +6% | +$10.5M |
|
|
6
Primerica
PRI
$8.72B
| $154M | 7.73% | 1,258,809 -110,643 | -8% | -$13.5M |
|
|
7
Charles Schwab
SCHW
$174B
| $148M | 7.43% | 3,457,957 -2,529,765 | -42% | -$108M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $140M | 7.02% | 838,174 -4,063 | -0.5% | -$677K |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $128M | 6.44% | 5,289,768 -604,481 | -10% | -$14.6M |
|
10
Antero Resources
AR
$9.86B
| $105M | 5.3% | 11,940,274 +834,480 | +8% | +$7.37M |
|
|
11
Citigroup
C
$178B
| $88.2M | 4.43% | 1,416,753 +225,467 | +19% | +$14M |
|
12
D.R. Horton
DHI
$50.5B
| $53.1M | 2.67% | 1,282,900 +140,439 | +12% | +$5.81M |
|
13
Antero Midstream
AM
$8.51B
| $8.63M | 0.43% | 626,209 +536,209 | +596% | +$7.39M |
|
14
Liberty Global Class A
LBTYA
$4B
| $5.78M | 0.29% | 232,019 -10,156 | -4% | -$253K |
|
15
Frontdoor
FTDR
$4.43B
| $1.42M | 0.07% | 41,368 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.07% | 1,126 | – | – |
|
17
Moody's
MCO
$91.4B
| $1.25M | 0.06% | 6,875 +16 | +0.2% | +$2.9K |
|
18
Comcast
CMCSA
$125B
| $1.24M | 0.06% | 31,094 | – | – |
|
|
19
Lennar Class B
LEN.B
$32.9B
| $724K | 0.04% | 18,504 +5,504 | +42% | +$215K |
|
20
Bank of America
BAC
$376B
| $401K | 0.02% | 14,532 | – | – |
|
21
Range Resources
RRC
$8.16B
| – | – | -171,549 | Closed | -$1.64M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -2,579,186 | Closed | -$60.2M |
|