BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+14.88%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$3.78B
AUM Growth
+$3.78B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
33
New
5
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
$105M |
| 2 |
United Rentals
URI
|
$37M |
| 3 |
Lithia Motors
LAD
|
$23.5M |
| 4 |
OneMain Financial
OMF
|
$2.54M |
| 5 |
MPLX
MPLX
|
$407K |
Top Sells
| 1 |
AutoNation
AN
|
$21.3M |
| 2 |
D.R. Horton
DHI
|
$19.1M |
| 3 |
Lennar Class A
LEN
|
$19M |
| 4 |
HCA Healthcare
HCA
|
$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $605M | 15.98% | 7,874,383 -35,755 | -0.5% | -$2.75M |
|
|
2
Elevance Health
ELV
$71.8B
| $587M | 15.51% | 1,321,272 +236,504 | +22% | +$105M |
|
3
Primerica
PRI
$8.72B
| $424M | 11.2% | 2,144,014 -7,135 | -0.3% | -$1.41M |
|
|
4
Lithia Motors
LAD
$8.63B
| $349M | 9.22% | 1,147,259 +77,437 | +7% | +$23.5M |
|
5
Fidelity National Financial
FNF
$16.3B
| $327M | 8.65% | 9,088,063 +2,379 | +0% | +$85.6K |
|
6
JPMorgan Chase
JPM
$829B
| $245M | 6.49% | 1,687,718 -10,029 | -0.6% | -$1.46M |
|
|
7
OneMain Financial
OMF
$7.35B
| $234M | 6.18% | 5,351,633 +58,041 | +1% | +$2.54M |
|
|
8
United Rentals
URI
$61.5B
| $233M | 6.16% | 523,827 +83,056 | +19% | +$37M |
|
9
Raymond James Financial
RJF
$33.8B
| $225M | 5.93% | 2,164,307 -12,203 | -0.6% | -$1.27M |
|
|
10
D.R. Horton
DHI
$50.5B
| $173M | 4.58% | 1,423,724 -156,843 | -10% | -$19.1M |
|
11
F&G Annuities & Life
FG
$4.65B
| $168M | 4.45% | 6,794,158 -39,800 | -0.6% | -$986K |
|
|
12
Lennar Class A
LEN
$34.5B
| $90.6M | 2.39% | 723,116 -151,774 | -17% | -$19M |
|
13
Asbury Automotive
ABG
$4.95B
| $66.5M | 1.76% | 276,566 -369 | -0.1% | -$88.7K |
|
14
Antero Midstream
AM
$8.51B
| $26.1M | 0.69% | 2,252,402 +536 | +0% | +$6.22K |
|
|
15
AutoNation
AN
$8.26B
| $19.9M | 0.53% | 121,178 -129,102 | -52% | -$21.3M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 0.07% | 21,838 -1,250 | -5% | -$150K |
|
17
Comcast
CMCSA
$125B
| $1.29M | 0.03% | 31,094 | – | – |
|
18
Moody's
MCO
$91.4B
| $1.1M | 0.03% | 3,150 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $835K | 0.02% | 6,900 -1,250 | -15% | -$151K |
|
20
Brunswick
BC
$4.15B
| $592K | 0.02% | 6,828 -5,500 | -45% | -$477K |
|
21
UnitedHealth
UNH
$281B
| $532K | 0.01% | 1,106 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $417K | 0.01% | 1,225 -475 | -28% | -$162K |
|
23
Bank of America
BAC
$376B
| $417K | 0.01% | 14,532 | – | – |
|
|
24
HCA Healthcare
HCA
$94.5B
| $417K | 0.01% | 1,373 -37,279 | -96% | -$11.3M |
|
|
25
MPLX
MPLX
$51.8B
| $407K | 0.01% | +12,000 | New | +$407K |
|