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
$2.01B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$27.5M
3
+$21M
4
RYAAY icon
Ryanair
RYAAY
+$16.5M
5
PRI icon
Primerica
PRI
+$10.4M

Top Sells

1
+$28.9M
2
+$28.8M
3
+$27.3M
4
DHI icon
D.R. Horton
DHI
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M

Sector Composition

1 Financials 53.7%
2 Healthcare 20.55%
3 Communication Services 15.72%
4 Consumer Discretionary 7.37%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 18.32%
2,064,178
+319,463
2
$234M 11.62%
3,296,180
-231,420
3
$203M 10.09%
771,468
-103,999
4
$187M 9.31%
1,991,125
+81,880
5
$182M 9.03%
1,557,166
+89,581
6
$162M 8.03%
1,664,795
+282,852
7
$151M 7.53%
3,298,724
-47,413
8
$142M 7.05%
1,770,265
+51,276
9
$80M 3.97%
352,099
+21,237
10
$74.5M 3.7%
1,248,158
-484,649
11
$73.5M 3.65%
1,324,702
-310,740
12
$48.8M 2.43%
165,491
-97,609
13
$48.5M 2.41%
1,438,053
-443,937
14
$36.1M 1.8%
7,081,150
+4,119,589
15
$16.5M 0.82%
+621,265
16
$1.32M 0.07%
18,720
17
$1.21M 0.06%
31,094
18
$1.04M 0.05%
11,249
19
$860K 0.04%
3,129
20
$345K 0.02%
14,532
21
$248K 0.01%
2,897
22
– –
-8,518,664
23
– –
-10,213