BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+2.38%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$3.23B
AUM Growth
+$3.23B
(+1.9%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
29
New
3
Increased
5
Reduced
14
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
$97.6M |
| 2 |
F&G Annuities & Life
FG
|
$14.5M |
| 3 |
AutoNation
AN
|
$2.66M |
| 4 |
First American
FAF
|
$2.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$99.2M |
| 2 |
Fidelity National Financial
FNF
|
$4.86M |
| 3 |
Lithia Motors
LAD
|
$3.35M |
| 4 |
Primerica
PRI
|
$1.64M |
| 5 |
Apollo Global Management
APO
|
$1.63M |
Sector Composition
| 1 | Financials | 59.89% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Healthcare | 15.76% |
| 4 | Industrials | 5.4% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $500M | 15.45% | 7,910,138 -25,796 | -0.3% | -$1.63M |
|
|
2
Elevance Health
ELV
$71.8B
| $499M | 15.43% | 1,084,768 +212,353 | +24% | +$97.6M |
|
|
3
Primerica
PRI
$8.72B
| $371M | 11.46% | 2,151,149 -9,511 | -0.4% | -$1.64M |
|
|
4
Fidelity National Financial
FNF
$16.3B
| $317M | 9.82% | 9,085,684 -139,086 | -2% | -$4.86M |
|
|
5
Lithia Motors
LAD
$8.63B
| $245M | 7.57% | 1,069,822 -14,639 | -1% | -$3.35M |
|
6
JPMorgan Chase
JPM
$829B
| $221M | 6.84% | 1,697,747 -11,418 | -0.7% | -$1.49M |
|
7
Raymond James Financial
RJF
$33.8B
| $203M | 6.28% | 2,176,510 -10,941 | -0.5% | -$1.02M |
|
8
OneMain Financial
OMF
$7.35B
| $196M | 6.07% | 5,293,592 -18,954 | -0.4% | -$703K |
|
9
United Rentals
URI
$61.5B
| $174M | 5.4% | 440,771 -1,979 | -0.4% | -$783K |
|
10
D.R. Horton
DHI
$50.5B
| $154M | 4.78% | 1,580,567 -8,893 | -0.6% | -$869K |
|
|
11
F&G Annuities & Life
FG
$4.65B
| $124M | 3.83% | 6,833,958 +801,818 | +13% | +$14.5M |
|
12
Lennar Class A
LEN
$34.5B
| $92M | 2.84% | 874,890 -3,575 | -0.4% | -$376K |
|
13
Asbury Automotive
ABG
$4.95B
| $58.2M | 1.8% | 276,935 -901 | -0.3% | -$189K |
|
|
14
AutoNation
AN
$8.26B
| $33.6M | 1.04% | 250,280 +19,812 | +9% | +$2.66M |
|
15
Antero Midstream
AM
$8.51B
| $23.6M | 0.73% | 2,251,866 -43,941 | -2% | -$461K |
|
|
16
HCA Healthcare
HCA
$94.5B
| $10.2M | 0.32% | 38,652 -376,362 | -91% | -$99.2M |
|
|
17
First American
FAF
$6.72B
| $2.67M | 0.08% | 47,900 +40,400 | +539% | +$2.25M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 0.07% | 23,088 +9,931 | +75% | +$1.03M |
|
19
Comcast
CMCSA
$125B
| $1.18M | 0.04% | 31,094 | – | – |
|
20
Brunswick
BC
$4.15B
| $1.01M | 0.03% | +12,328 | New | +$1.01M |
|
21
Moody's
MCO
$91.4B
| $964K | 0.03% | 3,150 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $848K | 0.03% | 8,150 | – | – |
|
23
UnitedHealth
UNH
$281B
| $523K | 0.02% | 1,106 -100 | -8% | -$47.3K |
|
24
Microsoft
MSFT
$3.77T
| $490K | 0.02% | 1,700 | – | – |
|
25
Bank of America
BAC
$376B
| $416K | 0.01% | 14,532 | – | – |
|