BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+6.66%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.91B
AUM Growth
+$2.91B
(-4.9%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
27
New
3
Increased
–
Reduced
16
Closed
3
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$273M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$356K |
| 3 |
Mastercard
MA
|
$204K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$192M |
| 2 |
HCA Healthcare
HCA
|
$120M |
| 3 |
Aon
AON
|
$66.5M |
| 4 |
Dollar Tree
DLTR
|
$55.9M |
| 5 |
Raymond James Financial
RJF
|
$54.3M |
Sector Composition
| 1 | Financials | 63.03% |
| 2 | Healthcare | 23.89% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Consumer Staples | 3.24% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $437M | 15.01% | 1,145,416 -18,313 | -2% | -$6.99M |
|
|
2
Aon
AON
$79.1B
| $299M | 10.25% | 1,250,429 -278,720 | -18% | -$66.5M |
|
3
JPMorgan Chase
JPM
$829B
| $287M | 9.86% | 1,847,337 -334,876 | -15% | -$52.1M |
|
4
Primerica
PRI
$8.72B
| $287M | 9.85% | 1,872,970 -15,621 | -0.8% | -$2.39M |
|
|
5
Fidelity National Financial
FNF
$16.3B
| $273M | 9.38% | +6,286,646 | New | +$273M |
|
6
Valvoline
VVV
$4.93B
| $246M | 8.45% | 7,584,897 -62,553 | -0.8% | -$2.03M |
|
7
Progressive
PGR
$145B
| $231M | 7.92% | 2,347,931 -42,456 | -2% | -$4.17M |
|
|
8
Raymond James Financial
RJF
$33.8B
| $211M | 7.25% | 1,626,779 -417,911 | -20% | -$54.3M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $194M | 6.65% | 696,440 -690,386 | -50% | -$192M |
|
|
10
HCA Healthcare
HCA
$94.5B
| $162M | 5.55% | 782,236 -579,119 | -43% | -$120M |
|
11
UnitedHealth
UNH
$281B
| $96.9M | 3.33% | 242,019 -4,411 | -2% | -$1.77M |
|
|
12
Dollar Tree
DLTR
$22.8B
| $94.5M | 3.24% | 949,378 -561,533 | -37% | -$55.9M |
|
13
Charles Schwab
SCHW
$174B
| $52.5M | 1.8% | 721,293 -12,995 | -2% | -$946K |
|
14
Antero Midstream
AM
$8.51B
| $34.8M | 1.19% | 3,348,311 -132,851 | -4% | -$1.38M |
|
15
Comcast
CMCSA
$125B
| $1.77M | 0.06% | 31,094 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.05% | 564 -127 | -18% | -$310K |
|
17
Moody's
MCO
$91.4B
| $1.19M | 0.04% | 3,279 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $865K | 0.03% | 345 -179 | -34% | -$449K |
|
19
Bank of America
BAC
$376B
| $599K | 0.02% | 14,532 | – | – |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $440K | 0.02% | 3,223 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $433K | 0.01% | 1,246 -3,809 | -75% | -$1.32M |
|
|
SQSP
22
DELISTED
Squarespace, Inc.
SQSP
| $356K | 0.01% | +6,000 | New | +$356K |
|
23
Amazon
AMZN
$2.44T
| $237K | 0.01% | 69 | – | – |
|
|
24
Mastercard
MA
$538B
| $204K | 0.01% | +558 | New | +$204K |
|
25
Antero Resources
AR
$9.86B
| – | – | -1,500,000 | Closed | -$15.3M |
|