BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+1.09%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$4.01B
AUM Growth
+$4.01B
(+5.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
35
New
3
Increased
3
Reduced
14
Closed
1
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$206M |
| 2 |
Elevance Health
ELV
|
$133M |
| 3 |
Lennar Class A
LEN
|
$32.6M |
| 4 |
Fidelity National Financial
FNF
|
$16.9M |
| 5 |
Louisiana-Pacific
LPX
|
$12.8M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$97.3M |
| 2 |
Lithia Motors
LAD
|
$78.1M |
| 3 |
United Rentals
URI
|
$46.8M |
| 4 |
D.R. Horton
DHI
|
$23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $709M | 17.69% | 1,627,598 +306,326 | +23% | +$133M |
|
|
2
Apollo Global Management
APO
$77.9B
| $609M | 15.22% | 6,790,296 -1,084,087 | -14% | -$97.3M |
|
|
3
Primerica
PRI
$8.72B
| $411M | 10.25% | 2,116,006 -28,008 | -1% | -$5.43M |
|
|
4
Fidelity National Financial
FNF
$16.3B
| $392M | 9.79% | 9,496,172 +408,109 | +4% | +$16.9M |
|
|
5
Lithia Motors
LAD
$8.63B
| $261M | 6.51% | 882,908 -264,351 | -23% | -$78.1M |
|
6
JPMorgan Chase
JPM
$829B
| $241M | 6.02% | 1,663,540 -24,178 | -1% | -$3.51M |
|
7
Raymond James Financial
RJF
$33.8B
| $215M | 5.37% | 2,140,707 -23,600 | -1% | -$2.37M |
|
8
OneMain Financial
OMF
$7.35B
| $212M | 5.3% | 5,298,634 -52,999 | -1% | -$2.12M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $206M | 5.15% | +2,381,258 | New | +$206M |
|
10
F&G Annuities & Life
FG
$4.65B
| $188M | 4.69% | 6,689,916 -104,242 | -2% | -$2.93M |
|
|
11
United Rentals
URI
$61.5B
| $186M | 4.65% | 418,615 -105,212 | -20% | -$46.8M |
|
|
12
D.R. Horton
DHI
$50.5B
| $130M | 3.25% | 1,209,787 -213,937 | -15% | -$23M |
|
|
13
Lennar Class A
LEN
$34.5B
| $114M | 2.84% | 1,013,938 +290,822 | +40% | +$32.6M |
|
14
Asbury Automotive
ABG
$4.95B
| $63.3M | 1.58% | 275,266 -1,300 | -0.5% | -$299K |
|
15
Antero Midstream
AM
$8.51B
| $26.8M | 0.67% | 2,233,155 -19,247 | -0.9% | -$231K |
|
16
AutoNation
AN
$8.26B
| $18.1M | 0.45% | 119,707 -1,471 | -1% | -$223K |
|
|
17
Louisiana-Pacific
LPX
$6.62B
| $12.8M | 0.32% | +231,070 | New | +$12.8M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 0.07% | 21,838 | – | – |
|
19
Comcast
CMCSA
$125B
| $1.38M | 0.03% | 31,094 | – | – |
|
20
Moody's
MCO
$91.4B
| $996K | 0.02% | 3,150 | – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $910K | 0.02% | 6,900 | – | – |
|
22
Brunswick
BC
$4.15B
| $539K | 0.01% | 6,828 | – | – |
|
23
MPLX
MPLX
$51.8B
| $427K | 0.01% | 12,000 | – | – |
|
24
Bank of America
BAC
$376B
| $398K | 0.01% | 14,532 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $387K | 0.01% | 1,225 | – | – |
|