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
$3.23B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$14.5M
3
+$2.66M
4
FAF icon
First American
FAF
+$2.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Top Sells

1
+$99.2M
2
+$4.86M
3
+$3.35M
4
PRI icon
Primerica
PRI
+$1.64M
5
APO icon
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 Change
in Stake 		Capital Flow
1
$500M 15.45%
7,910,138
-25,796
2
$499M 15.43%
1,084,768
+212,353
3
$371M 11.46%
2,151,149
-9,511
4
$317M 9.82%
9,085,684
-139,086
5
$245M 7.57%
1,069,822
-14,639
6
$221M 6.84%
1,697,747
-11,418
7
$203M 6.28%
2,176,510
-10,941
8
$196M 6.07%
5,293,592
-18,954
9
$174M 5.4%
440,771
-1,979
10
$154M 4.78%
1,580,567
-8,893
11
$124M 3.83%
6,833,958
+801,818
12
$92M 2.84%
903,761
-3,693
13
$58.2M 1.8%
276,935
-901
14
$33.6M 1.04%
250,280
+19,812
15
$23.6M 0.73%
2,251,866
-43,941
16
$10.2M 0.32%
38,652
-376,362
17
$2.67M 0.08%
47,900
+40,400
18
$2.39M 0.07%
23,088
+9,931
19
$1.18M 0.04%
31,094
20
$1.01M 0.03%
+12,328
21
$964K 0.03%
3,150
22
$848K 0.03%
8,150
23
$523K 0.02%
1,106
-100
24
$490K 0.02%
1,700
25
$416K 0.01%
14,532
1
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