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
$3.78B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$37M
3
+$23.5M
4
OMF icon
OneMain Financial
OMF
+$2.54M
5
MPLX icon
MPLX
MPLX
+$407K

Top Sells

1
+$21.3M
2
+$19.1M
3
+$19M
4
HCA icon
HCA Healthcare
HCA
+$11.3M
5
APO icon
Apollo Global Management
APO
+$2.75M

Sector Composition

1 Financials 58.95%
2 Consumer Discretionary 18.51%
3 Healthcare 15.54%
4 Industrials 6.16%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$605M 15.98%
7,874,383
-35,755
2
$587M 15.51%
1,321,272
+236,504
3
$424M 11.2%
2,144,014
-7,135
4
$349M 9.22%
1,147,259
+77,437
5
$327M 8.65%
9,088,063
+2,379
6
$245M 6.49%
1,687,718
-10,029
7
$234M 6.18%
5,351,633
+58,041
8
$233M 6.16%
523,827
+83,056
9
$225M 5.93%
2,164,307
-12,203
10
$173M 4.58%
1,423,724
-156,843
11
$168M 4.45%
6,794,158
-39,800
12
$90.6M 2.39%
746,979
-156,782
13
$66.5M 1.76%
276,566
-369
14
$26.1M 0.69%
2,252,402
+536
15
$19.9M 0.53%
121,178
-129,102
16
$2.61M 0.07%
21,838
-1,250
17
$1.29M 0.03%
31,094
18
$1.1M 0.03%
3,150
19
$835K 0.02%
6,900
-1,250
20
$592K 0.02%
6,828
-5,500
21
$532K 0.01%
1,106
22
$417K 0.01%
1,225
-475
23
$417K 0.01%
14,532
24
$417K 0.01%
1,373
-37,279
25
$407K 0.01%
+12,000
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