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
$1.89B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$46.8M
3
+$9.46M
4
DLTR icon
Dollar Tree
DLTR
+$733K

Top Sells

1
+$94.8M
2
+$80.7M
3
+$72.4M
4
JPM icon
JPMorgan Chase
JPM
+$26M
5
PRI icon
Primerica
PRI
+$21.4M

Sector Composition

1 Financials 58.83%
2 Communication Services 16.68%
3 Healthcare 12.49%
4 Consumer Discretionary 10.21%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 17.64%
1,473,687
-30,175
2
$313M 16.52%
4,667,820
-1,205,260
3
$256M 13.56%
1,840,008
-186,696
4
$214M 11.33%
3,594,255
-268,331
5
$190M 10.02%
627,652
-10,745
6
$132M 6.99%
2,447,825
-149,906
7
$125M 6.6%
+1,724,376
8
$93.2M 4.93%
714,118
-164,185
9
$88.4M 4.67%
1,858,698
-1,521,243
10
$60.3M 3.19%
1,143,906
-118,204
11
$46.8M 2.47%
+159,089
12
$20.3M 1.07%
7,116,543
-4,341,641
13
$13M 0.69%
1,713,314
+1,246,855
14
$1.47M 0.08%
22,000
15
$1.4M 0.07%
31,094
16
$1.27M 0.07%
5,347
-1,528
17
$733K 0.04%
+7,799
18
$595K 0.03%
14,000
-5,483
19
$512K 0.03%
14,532
-14
20
– –
-1,372,732