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
$4.19B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$55M
3
+$28.3M
4
RYAAY icon
Ryanair
RYAAY
+$870K
5
ABG icon
Asbury Automotive
ABG
+$698K

Top Sells

1
+$213M
2
+$186M
3
+$67.2M
4
LEN icon
Lennar Class A
LEN
+$65.9M
5
FG icon
F&G Annuities & Life
FG
+$21.7M

Sector Composition

1 Financials 65.75%
2 Healthcare 19.8%
3 Consumer Discretionary 13.24%
4 Energy 0.68%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$828M 19.76%
1,756,653
+129,055
2
$482M 11.5%
9,450,324
-45,848
3
$435M 10.38%
2,113,726
-2,280
4
$420M 10.01%
4,503,321
-2,286,975
5
$316M 7.53%
6,416,800
+1,118,166
6
$296M 7.06%
2,633,167
+251,909
7
$286M 6.82%
6,217,094
-472,822
8
$282M 6.72%
1,656,158
-7,382
9
$271M 6.47%
823,982
-58,926
10
$238M 5.69%
2,137,186
-3,521
11
$117M 2.78%
767,358
-442,429
12
$85.2M 2.03%
590,429
-456,969
13
$62.6M 1.49%
278,367
+3,101
14
$27.9M 0.67%
2,225,260
-7,895
15
$18.4M 0.44%
122,435
+2,728
16
$16.3M 0.39%
229,739
-1,331
17
$3.05M 0.07%
21,858
+20
18
$1.36M 0.03%
31,094
19
$1.05M 0.03%
3,873
+2,500
20
$870K 0.02%
+16,315
21
$759K 0.02%
22,532
+8,000
22
$624K 0.01%
17,000
+5,000
23
$534K 0.01%
3,790
-3,110
24
$410K 0.01%
2,700
25
$385K 0.01%
1,025
-200
1
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