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
$3.39B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$155M
3
+$114M
4
URI icon
United Rentals
URI
+$87.5M
5
LEN icon
Lennar Class A
LEN
+$58.1M

Top Sells

1
+$201M
2
+$111M
3
+$60.2M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$45.5M
5
ELV icon
Elevance Health
ELV
+$6.16M

Sector Composition

1 Financials 51.93%
2 Healthcare 24.27%
3 Consumer Discretionary 20.36%
4 Industrials 2.58%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$665M 19.61%
1,353,249
-12,536
2
$447M 13.18%
9,513,069
+527,504
3
$363M 10.7%
5,852,507
+2,506,378
4
$288M 8.51%
2,107,598
+178,478
5
$266M 7.84%
+885,107
6
$252M 7.43%
7,981,170
+485,509
7
$248M 7.31%
2,253,947
+21,432
8
$217M 6.41%
1,593,953
+98,961
9
$195M 5.76%
1,714,274
-528,182
10
$156M 4.6%
622,838
+14,441
11
$114M 3.37%
+1,532,698
12
$87.5M 2.58%
+246,418
13
$58.1M 1.71%
+739,426
14
$25.9M 0.76%
2,378,233
-25,576
15
$1.81M 0.05%
3,556
-218,105
16
$1.46M 0.04%
31,094
17
$1.11M 0.03%
3,279
18
$964K 0.03%
6,900
19
$926K 0.03%
6,660
-4,640
20
$599K 0.02%
14,532
21
$259K 0.01%
4,000
22
$228K 0.01%
1,400
23
$208K 0.01%
1,185
-2,059
24
$203K 0.01%
569
25
– –
-2,732
1
2