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
$1.87B
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$50.8M
3
+$15.3M
4
RJF icon
Raymond James Financial
RJF
+$11.7M
5
BAC icon
Bank of America
BAC
+$408

Top Sells

1
+$124M
2
+$112M
3
+$48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
5
FTDR icon
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 Change
in Stake 		Capital Flow
1
$359M 19.14%
5,873,080
-42,560
2
$313M 16.69%
1,503,862
+244,438
3
$239M 12.73%
2,026,704
-12,141
4
$212M 11.33%
3,862,586
+213,734
5
$153M 8.18%
+638,397
6
$141M 7.54%
3,379,941
-24,929
7
$140M 7.49%
2,597,731
-888,124
8
$112M 5.96%
878,303
+119,917
9
$94.8M 5.06%
1,372,732
-15,586
10
$66.5M 3.55%
1,262,110
-4,977
11
$34.6M 1.85%
11,458,184
-293,974
12
$3.45M 0.18%
466,459
-201,300
13
$1.41M 0.08%
6,875
14
$1.4M 0.07%
31,094
15
$1.34M 0.07%
22,000
16
$822K 0.04%
19,483
-421
17
$424K 0.02%
14,546
+14
18
– –
-41,368
19
– –
-4,665,619
20
– –
-577,756