BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+10.41%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$1.89B
AUM Growth
+$1.89B
(+0.96%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
20
New
3
Increased
1
Reduced
13
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$125M |
| 2 |
UnitedHealth
UNH
|
$46.8M |
| 3 |
Antero Midstream
AM
|
$9.46M |
| 4 |
Dollar Tree
DLTR
|
$733K |
Top Sells
| 1 |
Citigroup
C
|
$94.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.7M |
| 3 |
Charles Schwab
SCHW
|
$72.4M |
| 4 |
JPMorgan Chase
JPM
|
$26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $334M | 17.64% | 1,473,687 -30,175 | -2% | -$6.83M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $313M | 16.52% | 233,391 -60,263 | -21% | -$80.7M |
|
|
3
JPMorgan Chase
JPM
$829B
| $256M | 13.56% | 1,840,008 -186,696 | -9% | -$26M |
|
4
Raymond James Financial
RJF
$33.8B
| $214M | 11.33% | 2,396,170 -178,887 | -7% | -$16M |
|
5
Elevance Health
ELV
$71.8B
| $190M | 10.02% | 627,652 -10,745 | -2% | -$3.25M |
|
6
Lennar Class A
LEN
$34.5B
| $132M | 6.99% | 2,369,627 -145,117 | -6% | -$8.1M |
|
|
7
Progressive
PGR
$145B
| $125M | 6.6% | +1,724,376 | New | +$125M |
|
|
8
Primerica
PRI
$8.72B
| $93.2M | 4.93% | 714,118 -164,185 | -19% | -$21.4M |
|
|
9
Charles Schwab
SCHW
$174B
| $88.4M | 4.67% | 1,858,698 -1,521,243 | -45% | -$72.4M |
|
10
D.R. Horton
DHI
$50.5B
| $60.3M | 3.19% | 1,143,906 -118,204 | -9% | -$6.24M |
|
|
11
UnitedHealth
UNH
$281B
| $46.8M | 2.47% | +159,089 | New | +$46.8M |
|
12
Antero Resources
AR
$9.86B
| $20.3M | 1.07% | 7,116,543 -4,341,641 | -38% | -$12.4M |
|
|
13
Antero Midstream
AM
$8.51B
| $13M | 0.69% | 1,713,314 +1,246,855 | +267% | +$9.46M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.08% | 1,100 | – | – |
|
15
Comcast
CMCSA
$125B
| $1.4M | 0.07% | 31,094 | – | – |
|
16
Moody's
MCO
$91.4B
| $1.27M | 0.07% | 5,347 -1,528 | -22% | -$363K |
|
|
17
Dollar Tree
DLTR
$22.8B
| $733K | 0.04% | +7,799 | New | +$733K |
|
|
18
Lennar Class B
LEN.B
$32.9B
| $595K | 0.03% | 13,308 -5,212 | -28% | -$233K |
|
19
Bank of America
BAC
$376B
| $512K | 0.03% | 14,532 -14 | -0.1% | -$493 |
|
|
20
Citigroup
C
$178B
| – | – | -1,372,732 | Closed | -$94.8M |
|