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
$2.24B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$90.5M
3
+$48M
4
SCHW icon
Charles Schwab
SCHW
+$40.7M
5
JPM icon
JPMorgan Chase
JPM
+$24.5M

Top Sells

1
+$130M
2
+$126M
3
+$74.5M
4
DHI icon
D.R. Horton
DHI
+$73.5M
5
META icon
Meta Platforms (Facebook)
META
+$24.1M

Sector Composition

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
1
$309M 13.81%
1,452,624
-611,554
2
$273M 12.19%
+1,323,535
3
$216M 9.65%
2,245,142
+254,017
4
$205M 9.16%
763,927
-7,541
5
$204M 9.11%
1,637,772
-27,023
6
$189M 8.45%
1,672,920
+115,754
7
$157M 7%
1,655,588
-114,677
8
$153M 6.81%
3,147,690
-151,034
9
$115M 5.15%
1,574,600
-1,721,580
10
$92.8M 4.14%
2,560,691
+1,122,638
11
$91.5M 4.09%
1,002,275
+991,026
12
$68.1M 3.04%
259,985
-92,114
13
$49.9M 2.23%
159,901
-5,590
14
$48M 2.14%
+141,794
15
$45.5M 2.03%
8,464,881
+1,383,731
16
$18.5M 0.83%
566,265
-55,000
17
$1.44M 0.06%
31,094
18
$907K 0.04%
3,129
19
$770K 0.03%
10,480
-8,240
20
$350K 0.02%
14,532
21
$342K 0.02%
+7,847
22
$268K 0.01%
2,897
23
$217K 0.01%
+1,380
24
– –
-1,324,702
25
– –
-1,248,158