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
$2.86B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$114M
3
+$84.2M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$29.6M
5
PRI icon
Primerica
PRI
+$4.39M

Top Sells

1
+$325M
2
+$94.5M
3
+$39.5M
4
JPM icon
JPMorgan Chase
JPM
+$28.7M
5
RJF icon
Raymond James Financial
RJF
+$15.8M

Sector Composition

1 Financials 64.35%
2 Healthcare 26.26%
3 Consumer Discretionary 8.34%
4 Energy 0.89%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511M 17.9%
1,371,262
+225,846
2
$399M 13.96%
9,144,101
+2,605,989
3
$292M 10.23%
1,901,529
+28,559
4
$274M 9.58%
1,672,125
-175,212
5
$238M 8.32%
7,618,013
+33,116
6
$209M 7.33%
2,268,517
-171,652
7
$206M 7.23%
2,282,720
-65,211
8
$187M 6.55%
685,456
-10,984
9
$154M 5.41%
+2,507,036
10
$150M 5.26%
619,387
-162,849
11
$88.4M 3.09%
226,121
-15,898
12
$51.6M 1.81%
707,943
-13,350
13
$32.8M 1.15%
114,865
-1,135,564
14
$29.6M 1.04%
+430,322
15
$25.4M 0.89%
2,433,484
-914,827
16
$1.74M 0.06%
31,094
17
$1.51M 0.05%
11,300
+20
18
$1.16M 0.04%
3,279
19
$920K 0.03%
6,900
20
$617K 0.02%
14,532
21
$480K 0.02%
3,244
+21
22
$423K 0.01%
1,246
23
$268K 0.01%
+4,000
24
$230K 0.01%
1,400
+20
25
– –
-949,378
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