BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+12.55%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$3.06B
AUM Growth
+$3.06B
(+13%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
92.85%
Holding
24
New
2
Increased
7
Reduced
10
Closed
–
Top Buys
| 1 |
Valvoline
VVV
|
$199M |
| 2 |
Elevance Health
ELV
|
$141M |
| 3 |
Progressive
PGR
|
$70.8M |
| 4 |
Dollar Tree
DLTR
|
$61.3M |
| 5 |
Primerica
PRI
|
$32.3M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 3 |
Charles Schwab
SCHW
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 5 |
HCA Healthcare
HCA
|
$49.1M |
Sector Composition
| 1 | Financials | 60.33% |
| 2 | Healthcare | 25.01% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Consumer Staples | 5.65% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $418M | 13.64% | 1,163,729 +392,594 | +51% | +$141M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354M | 11.57% | 1,386,826 -8,712 | -0.6% | -$2.23M |
|
3
Aon
AON
$79.1B
| $352M | 11.49% | 1,529,149 +31,515 | +2% | +$7.25M |
|
4
JPMorgan Chase
JPM
$829B
| $332M | 10.85% | 2,182,213 -46,309 | -2% | -$7.05M |
|
|
5
Primerica
PRI
$8.72B
| $279M | 9.12% | 1,888,591 +218,581 | +13% | +$32.3M |
|
|
6
HCA Healthcare
HCA
$94.5B
| $256M | 8.37% | 1,361,355 -260,821 | -16% | -$49.1M |
|
7
Raymond James Financial
RJF
$33.8B
| $251M | 8.18% | 2,044,690 -15,011 | -0.7% | -$1.84M |
|
|
8
Progressive
PGR
$145B
| $229M | 7.46% | 2,390,387 +740,387 | +45% | +$70.8M |
|
|
9
Valvoline
VVV
$4.93B
| $199M | 6.51% | +7,647,450 | New | +$199M |
|
|
10
Dollar Tree
DLTR
$22.8B
| $173M | 5.65% | 1,510,911 +535,890 | +55% | +$61.3M |
|
11
UnitedHealth
UNH
$281B
| $91.7M | 2.99% | 246,430 +83,316 | +51% | +$31M |
|
|
12
Charles Schwab
SCHW
$174B
| $47.9M | 1.56% | 734,288 -1,584,709 | -68% | -$103M |
|
13
Antero Midstream
AM
$8.51B
| $31.4M | 1.03% | 3,481,162 -1,917,231 | -36% | -$17.3M |
|
14
Ryanair
RYAAY
$33.7B
| $23.4M | 0.76% | 203,249 -1,726 | -0.8% | -$198K |
|
15
Antero Resources
AR
$9.86B
| $15.3M | 0.5% | +1,500,000 | New | +$15.3M |
|
16
Comcast
CMCSA
$125B
| $1.68M | 0.05% | 31,094 | – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.05% | 5,055 -248,570 | -98% | -$73.2M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.05% | 691 -65,855 | -99% | -$136M |
|
|
19
Credit Acceptance
CACC
$5.78B
| $1.28M | 0.04% | 3,548 -451,814 | -99% | -$163M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.04% | 524 | – | – |
|
21
Moody's
MCO
$91.4B
| $979K | 0.03% | 3,279 | – | – |
|
22
Bank of America
BAC
$376B
| $562K | 0.02% | 14,532 | – | – |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $477K | 0.02% | 3,223 +326 | +11% | +$48.2K |
|
24
Amazon
AMZN
$2.44T
| $213K | 0.01% | 69 | – | – |
|