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
$4.01B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$133M
3
+$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$16.9M
5
LPX icon
Louisiana-Pacific
LPX
+$12.8M

Top Sells

1
+$97.3M
2
+$78.1M
3
+$46.8M
4
DHI icon
D.R. Horton
DHI
+$23M
5
PRI icon
Primerica
PRI
+$5.43M

Sector Composition

1 Financials 61.84%
2 Healthcare 17.72%
3 Consumer Discretionary 14.66%
4 Industrials 4.96%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$709M 17.69%
1,627,598
+306,326
2
$609M 15.22%
6,790,296
-1,084,087
3
$411M 10.25%
2,116,006
-28,008
4
$392M 9.79%
9,496,172
+408,109
5
$261M 6.51%
882,908
-264,351
6
$241M 6.02%
1,663,540
-24,178
7
$215M 5.37%
2,140,707
-23,600
8
$212M 5.3%
5,298,634
-52,999
9
$206M 5.15%
+2,381,258
10
$188M 4.69%
6,689,916
-104,242
11
$186M 4.65%
418,615
-105,212
12
$130M 3.25%
1,209,787
-213,937
13
$114M 2.84%
1,047,398
+300,419
14
$63.3M 1.58%
275,266
-1,300
15
$26.8M 0.67%
2,233,155
-19,247
16
$18.1M 0.45%
119,707
-1,471
17
$12.8M 0.32%
+231,070
18
$2.86M 0.07%
21,838
19
$1.38M 0.03%
31,094
20
$996K 0.02%
3,150
21
$910K 0.02%
6,900
22
$539K 0.01%
6,828
23
$427K 0.01%
12,000
24
$398K 0.01%
14,532
25
$387K 0.01%
1,225
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