BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+21.91%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$3.17B
AUM Growth
+$3.17B
(+9.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
29
New
4
Increased
6
Reduced
13
Closed
3
Top Buys
| 1 |
F&G Annuities & Life
FG
|
$121M |
| 2 |
AutoNation
AN
|
$24.7M |
| 3 |
Asbury Automotive
ABG
|
$13.9M |
| 4 |
Apollo Global Management
APO
|
$5.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$667K |
Top Sells
| 1 |
Elevance Health
ELV
|
$163M |
| 2 |
Valvoline
VVV
|
$138M |
| 3 |
Lithia Motors
LAD
|
$10.6M |
| 4 |
Fidelity National Financial
FNF
|
$6.19M |
| 5 |
Primerica
PRI
|
$5.47M |
Sector Composition
| 1 | Financials | 60.57% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Industrials | 4.96% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $506M | 15.95% | 7,935,934 +86,419 | +1% | +$5.51M |
|
|
2
Elevance Health
ELV
$71.8B
| $448M | 14.1% | 872,415 -317,456 | -27% | -$163M |
|
|
3
Fidelity National Financial
FNF
$16.3B
| $347M | 10.94% | 9,224,770 -164,480 | -2% | -$6.19M |
|
|
4
Primerica
PRI
$8.72B
| $306M | 9.66% | 2,160,660 -38,569 | -2% | -$5.47M |
|
5
Raymond James Financial
RJF
$33.8B
| $234M | 7.37% | 2,187,451 -50,974 | -2% | -$5.45M |
|
6
JPMorgan Chase
JPM
$829B
| $229M | 7.22% | 1,709,165 -26,136 | -2% | -$3.5M |
|
|
7
Lithia Motors
LAD
$8.63B
| $222M | 7% | 1,084,461 -51,747 | -5% | -$10.6M |
|
8
OneMain Financial
OMF
$7.35B
| $177M | 5.58% | 5,312,546 -68,547 | -1% | -$2.28M |
|
9
United Rentals
URI
$61.5B
| $157M | 4.96% | 442,750 -8,889 | -2% | -$3.16M |
|
10
D.R. Horton
DHI
$50.5B
| $142M | 4.46% | 1,589,460 -31,602 | -2% | -$2.82M |
|
|
11
F&G Annuities & Life
FG
$4.65B
| $121M | 3.8% | +6,032,140 | New | +$121M |
|
12
HCA Healthcare
HCA
$94.5B
| $99.6M | 3.14% | 415,014 -5,857 | -1% | -$1.41M |
|
13
Lennar Class A
LEN
$34.5B
| $79.5M | 2.51% | 878,465 -19,454 | -2% | -$1.76M |
|
|
14
Asbury Automotive
ABG
$4.95B
| $49.8M | 1.57% | 277,836 +77,389 | +39% | +$13.9M |
|
15
Antero Midstream
AM
$8.51B
| $24.8M | 0.78% | 2,295,807 -55,012 | -2% | -$594K |
|
|
16
AutoNation
AN
$8.26B
| $24.7M | 0.78% | +230,468 | New | +$24.7M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.04% | 13,157 +7,557 | +135% | +$667K |
|
18
Comcast
CMCSA
$125B
| $1.09M | 0.03% | 31,094 | – | – |
|
19
Moody's
MCO
$91.4B
| $878K | 0.03% | 3,150 +21 | +0.7% | +$5.85K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $723K | 0.02% | 8,150 +1,250 | +18% | +$111K |
|
21
UnitedHealth
UNH
$281B
| $639K | 0.02% | 1,206 -1,260 | -51% | -$668K |
|
22
Bank of America
BAC
$376B
| $481K | 0.02% | 14,532 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $408K | 0.01% | +1,700 | New | +$408K |
|
24
First American
FAF
$6.72B
| $393K | 0.01% | 7,500 +2,000 | +36% | +$105K |
|
25
Progressive
PGR
$145B
| $226K | 0.01% | 1,746 | – | – |
|