BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+2.87%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$1.87B
AUM Growth
+$1.87B
(-0.34%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
20
New
1
Increased
4
Reduced
9
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$153M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$50.8M |
| 3 |
Primerica
PRI
|
$15.3M |
| 4 |
Raymond James Financial
RJF
|
$11.7M |
| 5 |
Bank of America
BAC
|
$408 |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$124M |
| 2 |
Meta Platforms (Facebook)
META
|
$112M |
| 3 |
Lennar Class A
LEN
|
$48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.6M |
| 5 |
Frontdoor
FTDR
|
$1.8M |
Sector Composition
| 1 | Financials | 59.42% |
| 2 | Communication Services | 19.28% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 8.18% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $359M | 19.14% | 293,654 -2,128 | -0.7% | -$2.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313M | 16.69% | 1,503,862 +244,438 | +19% | +$50.8M |
|
3
JPMorgan Chase
JPM
$829B
| $239M | 12.73% | 2,026,704 -12,141 | -0.6% | -$1.43M |
|
|
4
Raymond James Financial
RJF
$33.8B
| $212M | 11.33% | 2,575,057 +142,489 | +6% | +$11.7M |
|
|
5
Elevance Health
ELV
$71.8B
| $153M | 8.18% | +638,397 | New | +$153M |
|
6
Charles Schwab
SCHW
$174B
| $141M | 7.54% | 3,379,941 -24,929 | -0.7% | -$1.04M |
|
|
7
Lennar Class A
LEN
$34.5B
| $140M | 7.49% | 2,514,744 -859,753 | -25% | -$48M |
|
|
8
Primerica
PRI
$8.72B
| $112M | 5.96% | 878,303 +119,917 | +16% | +$15.3M |
|
9
Citigroup
C
$178B
| $94.8M | 5.06% | 1,372,732 -15,586 | -1% | -$1.08M |
|
10
D.R. Horton
DHI
$50.5B
| $66.5M | 3.55% | 1,262,110 -4,977 | -0.4% | -$262K |
|
11
Antero Resources
AR
$9.86B
| $34.6M | 1.85% | 11,458,184 -293,974 | -3% | -$888K |
|
12
Antero Midstream
AM
$8.51B
| $3.45M | 0.18% | 466,459 -201,300 | -30% | -$1.49M |
|
13
Moody's
MCO
$91.4B
| $1.41M | 0.08% | 6,875 | – | – |
|
14
Comcast
CMCSA
$125B
| $1.4M | 0.07% | 31,094 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.07% | 1,100 | – | – |
|
|
16
Lennar Class B
LEN.B
$32.9B
| $822K | 0.04% | 18,520 -400 | -2% | -$17.8K |
|
|
17
Bank of America
BAC
$376B
| $424K | 0.02% | 14,546 +14 | +0.1% | +$408 |
|
|
18
Frontdoor
FTDR
$4.43B
| – | – | -41,368 | Closed | -$1.8M |
|
|
19
Liberty Global Class C
LBTYK
$4.07B
| – | – | -4,665,619 | Closed | -$124M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| – | – | -577,756 | Closed | -$112M |
|