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
$4.78B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$135M
3
+$125M
4
DFS
Discover Financial Services
DFS
+$88.7M
5
LEN icon
Lennar Class A
LEN
+$76.2M

Top Sells

1
+$238M
2
+$78.6M
3
+$71.6M
4
ABG icon
Asbury Automotive
ABG
+$62.6M
5
ELV icon
Elevance Health
ELV
+$57.5M

Sector Composition

1 Financials 56.55%
2 Healthcare 17.89%
3 Consumer Discretionary 14.53%
4 Technology 7.25%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$853M 17.85%
1,645,837
-110,816
2
$510M 10.66%
2,015,052
-98,674
3
$482M 10.08%
9,076,731
-373,593
4
$434M 9.08%
3,310,077
+676,910
5
$428M 8.95%
3,804,384
-698,937
6
$346M 7.24%
+3,061,083
7
$341M 7.13%
6,672,264
+255,464
8
$260M 5.44%
1,298,628
-357,530
9
$247M 5.16%
6,087,883
-129,211
10
$231M 4.83%
767,501
-56,481
11
$174M 3.65%
1,047,918
+457,489
12
$155M 3.25%
937,763
+815,328
13
$133M 2.79%
810,136
+42,778
14
$126M 2.63%
3,025,609
+3,008,609
15
$30.2M 0.63%
2,149,129
-76,131
16
$18.8M 0.39%
224,598
-5,141
17
$3.3M 0.07%
21,858
18
$1.35M 0.03%
31,094
19
$1.29M 0.03%
3,873
20
$950K 0.02%
16,315
21
$854K 0.02%
22,532
22
$577K 0.01%
3,790
23
$487K 0.01%
2,700
24
$361K 0.01%
1,746
25
$304K 0.01%
5,250
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