BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
-3.99%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.89B
AUM Growth
+$2.89B
(-0.69%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
25
New
2
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
OneMain Financial
OMF
|
$73.6M |
| 2 |
Lithia Motors
LAD
|
$31.1M |
| 3 |
Asbury Automotive
ABG
|
$30.3M |
| 4 |
Apollo Global Management
APO
|
$19.6M |
| 5 |
Fidelity National Financial
FNF
|
$9.77M |
Top Sells
| 1 |
Valvoline
VVV
|
$53.7M |
| 2 |
Elevance Health
ELV
|
$9.72M |
| 3 |
Raymond James Financial
RJF
|
$744K |
| 4 |
D.R. Horton
DHI
|
$366K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $540M | 18.68% | 1,189,871 -21,405 | -2% | -$9.72M |
|
|
2
Apollo Global Management
APO
$77.9B
| $365M | 12.62% | 7,849,515 +421,509 | +6% | +$19.6M |
|
|
3
Fidelity National Financial
FNF
$16.3B
| $340M | 11.75% | 9,389,250 +269,768 | +3% | +$9.77M |
|
4
Primerica
PRI
$8.72B
| $271M | 9.38% | 2,199,229 -1,783 | -0.1% | -$220K |
|
|
5
Lithia Motors
LAD
$8.63B
| $244M | 8.43% | 1,136,208 +144,907 | +15% | +$31.1M |
|
|
6
Raymond James Financial
RJF
$33.8B
| $221M | 7.65% | 2,238,425 -7,526 | -0.3% | -$744K |
|
7
JPMorgan Chase
JPM
$829B
| $181M | 6.27% | 1,735,301 -2,489 | -0.1% | -$260K |
|
|
8
OneMain Financial
OMF
$7.35B
| $159M | 5.49% | 5,381,093 +2,491,819 | +86% | +$73.6M |
|
|
9
Valvoline
VVV
$4.93B
| $138M | 4.78% | 5,451,901 -2,118,695 | -28% | -$53.7M |
|
10
United Rentals
URI
$61.5B
| $122M | 4.22% | 451,639 +90 | +0% | +$24.3K |
|
|
11
D.R. Horton
DHI
$50.5B
| $109M | 3.77% | 1,621,062 -5,441 | -0.3% | -$366K |
|
12
HCA Healthcare
HCA
$94.5B
| $77.4M | 2.67% | 420,871 +695 | +0.2% | +$128K |
|
13
Lennar Class A
LEN
$34.5B
| $66.9M | 2.31% | 897,919 +85,455 | +11% | +$6.37M |
|
|
14
Asbury Automotive
ABG
$4.95B
| $30.3M | 1.05% | +200,447 | New | +$30.3M |
|
|
15
Antero Midstream
AM
$8.51B
| $21.6M | 0.75% | 2,350,819 -32,948 | -1% | -$302K |
|
16
UnitedHealth
UNH
$281B
| $1.25M | 0.04% | 2,466 | – | – |
|
17
Comcast
CMCSA
$125B
| $912K | 0.03% | 31,094 | – | – |
|
18
Moody's
MCO
$91.4B
| $761K | 0.03% | 3,129 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $663K | 0.02% | 6,900 +6,555 | +1,900% | +$630K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $536K | 0.02% | 5,600 +5,320 | +1,900% | +$509K |
|
21
Bank of America
BAC
$376B
| $439K | 0.02% | 14,532 | – | – |
|
22
First American
FAF
$6.72B
| $254K | 0.01% | 5,500 +1,500 | +38% | +$69.3K |
|
23
Pultegroup
PHM
$26B
| $232K | 0.01% | +6,200 | New | +$232K |
|
24
Amazon
AMZN
$2.44T
| $215K | 0.01% | 1,900 | – | – |
|
25
Progressive
PGR
$145B
| $203K | 0.01% | 1,746 | – | – |
|