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
$2.89B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$31.1M
3
+$30.3M
4
APO icon
Apollo Global Management
APO
+$19.6M
5
FNF icon
Fidelity National Financial
FNF
+$9.77M

Top Sells

1
+$53.7M
2
+$9.72M
3
+$744K
4
DHI icon
D.R. Horton
DHI
+$366K
5
AM icon
Antero Midstream
AM
+$302K

Sector Composition

1 Financials 53.21%
2 Healthcare 21.4%
3 Consumer Discretionary 20.35%
4 Industrials 4.22%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$540M 18.68%
1,189,871
-21,405
2
$365M 12.62%
7,849,515
+421,509
3
$340M 11.75%
9,764,820
+280,559
4
$271M 9.38%
2,199,229
-1,783
5
$244M 8.43%
1,136,208
+144,907
6
$221M 7.65%
2,238,425
-7,526
7
$181M 6.27%
1,735,301
-2,489
8
$159M 5.49%
5,381,093
+2,491,819
9
$138M 4.78%
5,451,901
-2,118,695
10
$122M 4.22%
451,639
+90
11
$109M 3.77%
1,621,062
-5,441
12
$77.4M 2.67%
420,871
+695
13
$66.9M 2.31%
927,550
+88,275
14
$30.3M 1.05%
+200,447
15
$21.6M 0.75%
2,350,819
-32,948
16
$1.25M 0.04%
2,466
17
$912K 0.03%
31,094
18
$761K 0.03%
3,129
19
$663K 0.02%
6,900
20
$536K 0.02%
5,600
21
$439K 0.02%
14,532
22
$254K 0.01%
5,500
+1,500
23
$232K 0.01%
+6,200
24
$215K 0.01%
1,900
25
$203K 0.01%
1,746