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
$1.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$476K
3
+$16K

Top Sells

1
+$197M
2
+$60M
3
+$50.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$16.6M

Sector Composition

1 Financials 54.72%
2 Communication Services 29.68%
3 Consumer Discretionary 11.74%
4 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 17.03%
5,915,640
-378,180
2
$268M 14.28%
+1,259,424
3
$228M 12.12%
2,038,845
-29,719
4
$206M 10.94%
3,648,852
-40,058
5
$164M 8.7%
3,485,855
-271,339
6
$137M 7.28%
3,404,870
-53,087
7
$124M 6.58%
4,665,619
-624,149
8
$112M 5.93%
577,756
-260,418
9
$97.2M 5.17%
1,388,318
-28,435
10
$91M 4.84%
758,386
-500,423
11
$65M 3.46%
11,752,158
-188,116
12
$54.6M 2.91%
1,267,087
-15,813
13
$7.65M 0.41%
667,759
+41,550
14
$1.8M 0.1%
41,368
15
$1.34M 0.07%
6,875
16
$1.31M 0.07%
31,094
17
$1.19M 0.06%
22,000
-520
18
$729K 0.04%
19,904
+438
19
$421K 0.02%
14,532
20
– –
-1,412,083
21
– –
-232,019