BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+1.22%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.86B
AUM Growth
+$2.86B
(-2%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
27
New
3
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
Apollo Global Management
APO
|
$154M |
| 2 |
Fidelity National Financial
FNF
|
$114M |
| 3 |
Elevance Health
ELV
|
$84.2M |
| 4 |
Raymond James Financial
RJF
|
$59.2M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$29.6M |
Top Sells
| 1 |
Aon
AON
|
$325M |
| 2 |
Dollar Tree
DLTR
|
$94.5M |
| 3 |
HCA Healthcare
HCA
|
$39.5M |
| 4 |
JPMorgan Chase
JPM
|
$28.7M |
| 5 |
Antero Midstream
AM
|
$9.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $511M | 17.9% | 1,371,262 +225,846 | +20% | +$84.2M |
|
|
2
Fidelity National Financial
FNF
$16.3B
| $399M | 13.96% | 8,792,405 +2,505,759 | +40% | +$114M |
|
3
Primerica
PRI
$8.72B
| $292M | 10.23% | 1,901,529 +28,559 | +2% | +$4.39M |
|
|
4
JPMorgan Chase
JPM
$829B
| $274M | 9.58% | 1,672,125 -175,212 | -9% | -$28.7M |
|
5
Valvoline
VVV
$4.93B
| $238M | 8.32% | 7,618,013 +33,116 | +0.4% | +$1.03M |
|
|
6
Raymond James Financial
RJF
$33.8B
| $209M | 7.33% | 2,268,517 +641,738 | +39% | +$59.2M |
|
7
Progressive
PGR
$145B
| $206M | 7.23% | 2,282,720 -65,211 | -3% | -$5.89M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 6.55% | 685,456 -10,984 | -2% | -$3M |
|
|
9
Apollo Global Management
APO
$77.9B
| $154M | 5.41% | +2,507,036 | New | +$154M |
|
|
10
HCA Healthcare
HCA
$94.5B
| $150M | 5.26% | 619,387 -162,849 | -21% | -$39.5M |
|
11
UnitedHealth
UNH
$281B
| $88.4M | 3.09% | 226,121 -15,898 | -7% | -$6.21M |
|
12
Charles Schwab
SCHW
$174B
| $51.6M | 1.81% | 707,943 -13,350 | -2% | -$972K |
|
|
13
Aon
AON
$79.1B
| $32.8M | 1.15% | 114,865 -1,135,564 | -91% | -$325M |
|
|
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.6M | 1.04% | +430,322 | New | +$29.6M |
|
|
15
Antero Midstream
AM
$8.51B
| $25.4M | 0.89% | 2,433,484 -914,827 | -27% | -$9.53M |
|
16
Comcast
CMCSA
$125B
| $1.74M | 0.06% | 31,094 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.05% | 565 +1 | +0.2% | +$2.67K |
|
18
Moody's
MCO
$91.4B
| $1.16M | 0.04% | 3,279 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $920K | 0.03% | 345 | – | – |
|
20
Bank of America
BAC
$376B
| $617K | 0.02% | 14,532 | – | – |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $480K | 0.02% | 3,244 +21 | +0.7% | +$3.11K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $423K | 0.01% | 1,246 | – | – |
|
23
First American
FAF
$6.72B
| $268K | 0.01% | +4,000 | New | +$268K |
|
24
Amazon
AMZN
$2.44T
| $230K | 0.01% | 70 +1 | +1% | +$3.29K |
|
|
25
Dollar Tree
DLTR
$22.8B
| – | – | -949,378 | Closed | -$94.5M |
|