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
$2.91B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$356K
3
+$204K

Top Sells

1
+$192M
2
+$120M
3
+$66.5M
4
DLTR icon
Dollar Tree
DLTR
+$55.9M
5
RJF icon
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 Change
in Stake 		Capital Flow
1
$437M 15.01%
1,145,416
-18,313
2
$299M 10.25%
1,250,429
-278,720
3
$287M 9.86%
1,847,337
-334,876
4
$287M 9.85%
1,872,970
-15,621
5
$273M 9.38%
+6,538,112
6
$246M 8.45%
7,584,897
-62,553
7
$231M 7.92%
2,347,931
-42,456
8
$211M 7.25%
2,440,169
-626,866
9
$194M 6.65%
696,440
-690,386
10
$162M 5.55%
782,236
-579,119
11
$96.9M 3.33%
242,019
-4,411
12
$94.5M 3.24%
949,378
-561,533
13
$52.5M 1.8%
721,293
-12,995
14
$34.8M 1.19%
3,348,311
-132,851
15
$1.77M 0.06%
31,094
16
$1.38M 0.05%
11,280
-2,540
17
$1.19M 0.04%
3,279
18
$865K 0.03%
6,900
-3,580
19
$599K 0.02%
14,532
20
$440K 0.02%
3,223
21
$433K 0.01%
1,246
-3,809
22
$356K 0.01%
+6,000
23
$237K 0.01%
1,380
24
$204K 0.01%
+558
25
– –
-1,500,000
1
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