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BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.04B
1-Year Est. Return 1.15%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
-1.15%
3 Year Est. Return
+55.54%
5 Year Est. Return
+82.81%
10 Year Est. Return
+256.35%
AUM
$2.24B
AUM Growth
+$229M
Cap. Flow
+$49.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
85.46%
Holding
25
New
4
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$264M
2
DLTR icon
Dollar Tree
DLTR
+$93.2M
3
CACC icon
Credit Acceptance
CACC
+$59.7M
4
SCHW
Charles Schwab
SCHW
+$39.1M
5
JPM icon
JPMorgan Chase
JPM
+$24.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125M
3
LEN icon
Lennar Class A
LEN
+$74.5M
4
DHI icon
D.R. Horton
DHI
+$73.5M
5
META icon
Meta Platforms (Facebook)
META
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 64.24%
2 Healthcare 20.5%
3 Communication Services 8.29%
4 Consumer Staples 4.09%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$309M 13.81%
1,452,624
-611,554
-30% -$125M
AON icon
2
Aon
AON
$80.6B
$273M 12.19%
+1,323,535
New +$264M
JPM icon
3
JPMorgan Chase
JPM
$916B
$216M 9.65%
2,245,142
+254,017
+13% +$24.9M
ELV icon
4
Elevance Health
ELV
$81.5B
$205M 9.16%
763,927
-7,541
-1% -$2.03M
HCA icon
5
HCA Healthcare
HCA
$88.4B
$204M 9.11%
1,637,772
-27,023
-2% -$3.34M
PRI icon
6
Primerica
PRI
$10.1B
$189M 8.45%
1,672,920
+115,754
+7% +$14.1M
PGR icon
7
Progressive
PGR
$128B
$157M 7%
1,655,588
-114,677
-6% -$10.3M
RJF icon
8
Raymond James Financial
RJF
$33.5B
$153M 6.81%
3,147,690
-151,034
-5% -$7.31M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$115M 5.15%
1,574,600
-1,721,580
-52% -$131M
SCHW
10
Charles Schwab
SCHW
$182B
$92.8M 4.14%
2,560,691
+1,122,638
+78% +$39.1M
DLTR icon
11
Dollar Tree
DLTR
$24.8B
$91.5M 4.09%
1,002,275
+991,026
+8,810% +$93.2M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$68.1M 3.04%
259,985
-92,114
-26% -$23.8M
UNH icon
13
UnitedHealth
UNH
$382B
$49.9M 2.23%
159,901
-5,590
-3% -$1.72M
CACC icon
14
Credit Acceptance
CACC
$5.82B
$48M 2.14%
+141,794
New +$59.7M
AM icon
15
Antero Midstream
AM
$10.2B
$45.5M 2.03%
8,464,881
+1,383,731
+20% +$8.44M
RYAAY icon
16
Ryanair
RYAAY
$30B
$18.5M 0.83%
566,265
-55,000
-9% -$1.71M
CMCSA icon
17
Comcast
CMCSA
$87.3B
$1.44M 0.06%
31,094
– –
MCO icon
18
Moody's
MCO
$83.7B
$907K 0.04%
3,129
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$770K 0.03%
10,480
-8,240
-44% -$629K
BAC icon
20
Bank of America
BAC
$429B
$350K 0.02%
14,532
– –
CDK
21
DELISTED
CDK Global, Inc.
CDK
$342K 0.02%
+7,847
New +$349K
MAR icon
22
Marriott International
MAR
$100B
$268K 0.01%
2,897
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$217K 0.01%
+1,380
New +$218K
DHI icon
24
D.R. Horton
DHI
$41.2B
– –
-1,324,702
Closed -$73.5M
LEN icon
25
Lennar Class A
LEN
$20.4B
– –
-1,248,158
Closed -$74.5M

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JSW
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ICP
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AI
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CA
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MGP
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MAM
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GCM
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USCWA
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Brave Warrior Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Brave Warrior Advisors held 25 positions worth $2.24B, up 11% from $2.01B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Brave Warrior Advisors's Q3 2020 filing shows 4 new, 5 increased, 10 reduced and 2 closed positions. Its largest new stake was Aon: 1,323,535 shares worth $273M. The largest sale was Alphabet (Google) Class A, an estimated $131M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 54% a quarter earlier, followed by Healthcare and Communication Services.

  • Brave Warrior Advisors's largest Q3 2020 buy was Aon: 1,323,535 shares worth $273M.
  • Brave Warrior Advisors added most to Dollar Tree in Q3 2020, an estimated $93.2M increase.
  • Brave Warrior Advisors's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $131M.
  • Brave Warrior Advisors fully exited Lennar Class A in Q3 2020, selling an estimated $74.5M.
  • Brave Warrior Advisors's ten largest holdings make up 85% of its $2.24B portfolio in Q3 2020.
  • Brave Warrior Advisors opened 4 new positions and closed 2 in Q3 2020.
  • Brave Warrior Advisors's portfolio value rose 11% quarter-over-quarter to $2.24B.

Based on Brave Warrior Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.