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
$1.99B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
LEN icon
Lennar Class A
LEN
+$10.5M

Top Sells

1
+$108M
2
+$108M
3
+$60.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$14.6M
5
PRI icon
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 Change
in Stake 		Capital Flow
1
$370M 18.61%
6,293,820
+183,840
2
$209M 10.52%
2,068,564
+133,761
3
$198M 9.94%
3,688,910
+283,545
4
$197M 9.91%
1,412,083
-771,461
5
$179M 8.97%
3,757,194
+220,840
6
$154M 7.73%
1,258,809
-110,643
7
$148M 7.43%
3,457,957
-2,529,765
8
$140M 7.02%
838,174
-4,063
9
$128M 6.44%
5,289,768
-604,481
10
$105M 5.3%
11,940,274
+834,480
11
$88.2M 4.43%
1,416,753
+225,467
12
$53.1M 2.67%
1,282,900
+140,439
13
$8.63M 0.43%
626,209
+536,209
14
$5.78M 0.29%
232,019
-10,156
15
$1.42M 0.07%
41,368
16
$1.32M 0.07%
22,520
17
$1.25M 0.06%
6,875
+16
18
$1.24M 0.06%
31,094
19
$724K 0.04%
19,466
+5,790
20
$401K 0.02%
14,532
21
– –
-171,549
22
– –
-2,579,186