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
$2.72B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$36.8M
3
+$2.31M
4
UNH icon
UnitedHealth
UNH
+$1.13M
5
MCO icon
Moody's
MCO
+$43.5K

Top Sells

1
+$23.6M
2
+$21.4M
3
+$13.2M
4
SCHW icon
Charles Schwab
SCHW
+$12.8M
5
RJF icon
Raymond James Financial
RJF
+$3.71M

Sector Composition

1 Financials 65.79%
2 Healthcare 21.02%
3 Communication Services 6.93%
4 Consumer Staples 3.87%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 11.9%
1,395,538
-57,086
2
$316M 11.64%
1,497,634
+174,099
3
$283M 10.41%
2,228,522
-16,620
4
$267M 9.81%
1,622,176
-15,596
5
$248M 9.11%
771,135
+7,208
6
$224M 8.23%
1,670,010
-2,910
7
$197M 7.25%
3,089,552
-58,138
8
$163M 6%
1,650,000
-5,588
9
$158M 5.8%
455,362
+313,568
10
$123M 4.52%
2,318,997
-241,694
11
$117M 4.29%
1,330,920
-243,680
12
$105M 3.87%
975,021
-27,254
13
$69.3M 2.55%
253,625
-6,360
14
$57.2M 2.1%
163,114
+3,213
15
$41.6M 1.53%
5,398,393
-3,066,488
16
$22.5M 0.83%
512,438
-53,827
17
$1.63M 0.06%
31,094
18
$952K 0.04%
3,279
+150
19
$918K 0.03%
10,480
20
$440K 0.02%
14,532
21
$382K 0.01%
2,897
22
$225K 0.01%
1,380
23
– –
-7,847