BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+13.71%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$3.14B
AUM Growth
+$3.14B
(+9.9%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
94%
Holding
25
New
1
Increased
3
Reduced
11
Closed
2
Top Buys
| 1 |
Apollo Global Management
APO
|
$60.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$9.67M |
| 3 |
Primerica
PRI
|
$4.23M |
| 4 |
Mastercard
MA
|
$204K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$51.6M |
| 2 |
Aon
AON
|
$33.7M |
| 3 |
JPMorgan Chase
JPM
|
$28M |
| 4 |
Fidelity National Financial
FNF
|
$7.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $633M | 20.17% | 1,365,785 -5,477 | -0.4% | -$2.54M |
|
|
2
Fidelity National Financial
FNF
$16.3B
| $451M | 14.37% | 8,639,966 -152,439 | -2% | -$7.95M |
|
|
3
Primerica
PRI
$8.72B
| $296M | 9.42% | 1,929,120 +27,591 | +1% | +$4.23M |
|
|
4
Valvoline
VVV
$4.93B
| $280M | 8.91% | 7,495,661 -122,352 | -2% | -$4.56M |
|
|
5
Apollo Global Management
APO
$77.9B
| $242M | 7.72% | 3,346,129 +839,093 | +33% | +$60.8M |
|
|
6
JPMorgan Chase
JPM
$829B
| $237M | 7.54% | 1,494,992 -177,133 | -11% | -$28M |
|
7
Progressive
PGR
$145B
| $230M | 7.34% | 2,242,456 -40,264 | -2% | -$4.13M |
|
8
Raymond James Financial
RJF
$33.8B
| $224M | 7.14% | 2,232,515 -36,002 | -2% | -$3.61M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201M | 6.4% | 671,870 -13,586 | -2% | -$4.06M |
|
10
HCA Healthcare
HCA
$94.5B
| $156M | 4.98% | 608,397 -10,990 | -2% | -$2.82M |
|
11
UnitedHealth
UNH
$281B
| $111M | 3.55% | 221,661 -4,460 | -2% | -$2.24M |
|
|
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $45.5M | 1.45% | 546,330 +116,008 | +27% | +$9.67M |
|
13
Antero Midstream
AM
$8.51B
| $23.3M | 0.74% | 2,403,809 -29,675 | -1% | -$287K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.05% | 565 | – | – |
|
15
Comcast
CMCSA
$125B
| $1.57M | 0.05% | 31,094 | – | – |
|
16
Moody's
MCO
$91.4B
| $1.28M | 0.04% | 3,279 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $998K | 0.03% | 345 | – | – |
|
|
18
Aon
AON
$79.1B
| $821K | 0.03% | 2,732 -112,133 | -98% | -$33.7M |
|
19
Bank of America
BAC
$376B
| $647K | 0.02% | 14,532 | – | – |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $536K | 0.02% | 3,244 | – | – |
|
21
First American
FAF
$6.72B
| $313K | 0.01% | 4,000 | – | – |
|
22
Amazon
AMZN
$2.44T
| $233K | 0.01% | 70 | – | – |
|
|
23
Mastercard
MA
$538B
| $204K | 0.01% | +569 | New | +$204K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,246 | Closed | -$423K |
|
|
25
Charles Schwab
SCHW
$174B
| – | – | -707,943 | Closed | -$51.6M |
|