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
$3.14B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$9.67M
3
+$4.23M
4
MA icon
Mastercard
MA
+$204K

Top Sells

1
+$51.6M
2
+$33.7M
3
+$28M
4
FNF icon
Fidelity National Financial
FNF
+$7.95M
5
VVV icon
Valvoline
VVV
+$4.56M

Sector Composition

1 Financials 61.49%
2 Healthcare 28.7%
3 Consumer Discretionary 8.93%
4 Energy 0.74%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$633M 20.17%
1,365,785
-5,477
2
$451M 14.37%
8,985,565
-158,536
3
$296M 9.42%
1,929,120
+27,591
4
$280M 8.91%
7,495,661
-122,352
5
$242M 7.72%
3,346,129
+839,093
6
$237M 7.54%
1,494,992
-177,133
7
$230M 7.34%
2,242,456
-40,264
8
$224M 7.14%
2,232,515
-36,002
9
$201M 6.4%
671,870
-13,586
10
$156M 4.98%
608,397
-10,990
11
$111M 3.55%
221,661
-4,460
12
$45.5M 1.45%
546,330
+116,008
13
$23.3M 0.74%
2,403,809
-29,675
14
$1.64M 0.05%
11,300
15
$1.56M 0.05%
31,094
16
$1.28M 0.04%
3,279
17
$998K 0.03%
6,900
18
$821K 0.03%
2,732
-112,133
19
$647K 0.02%
14,532
20
$536K 0.02%
3,244
21
$313K 0.01%
4,000
22
$233K 0.01%
1,400
23
$204K 0.01%
+569
24
– –
-1,246
25
– –
-707,943