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
$2.91B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$76.4M
3
+$49.8M
4
LAD icon
Lithia Motors
LAD
+$29.2M
5
JPM icon
JPMorgan Chase
JPM
+$16.2M

Top Sells

1
+$199M
2
+$68.5M
3
+$34.1M
4
VVV icon
Valvoline
VVV
+$11.8M
5
FNF icon
Fidelity National Financial
FNF
+$1.02M

Sector Composition

1 Financials 50.36%
2 Healthcare 22.53%
3 Consumer Discretionary 22.52%
4 Industrials 3.77%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 20.07%
1,211,276
-141,973
2
$360M 12.36%
7,428,006
+1,575,499
3
$337M 11.57%
9,484,261
-28,808
4
$272M 9.35%
991,301
+106,194
5
$263M 9.04%
2,201,012
+93,414
6
$218M 7.49%
7,570,596
-410,574
7
$201M 6.89%
2,245,951
-7,996
8
$196M 6.72%
1,737,790
+143,837
9
$110M 3.77%
451,549
+205,131
10
$108M 3.71%
+2,889,274
11
$108M 3.7%
1,626,503
+93,805
12
$70.6M 2.42%
420,176
-202,662
13
$57.3M 1.97%
839,275
+99,849
14
$21.6M 0.74%
2,383,767
+5,534
15
$1.27M 0.04%
2,466
-1,090
16
$1.22M 0.04%
31,094
17
$851K 0.03%
3,129
-150
18
$755K 0.03%
6,900
19
$610K 0.02%
5,600
-1,060
20
$452K 0.02%
14,532
21
$212K 0.01%
4,000
22
$203K 0.01%
1,746
-1,712,528
23
$202K 0.01%
1,900
+500
24
– –
-569
25
– –
-1,185