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
$4.51B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$51.5M
3
+$30.1M
4
OMF icon
OneMain Financial
OMF
+$29M
5
LAD icon
Lithia Motors
LAD
+$22.1M

Top Sells

1
+$262M
2
+$84.5M
3
+$29.6M
4
LPX icon
Louisiana-Pacific
LPX
+$18.8M
5
ELV icon
Elevance Health
ELV
+$6.89M

Sector Composition

1 Financials 50.87%
2 Healthcare 19.65%
3 Consumer Discretionary 16.04%
4 Technology 8.51%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$885M 19.61%
1,633,127
-12,710
2
$453M 10.03%
3,460,972
+150,895
3
$447M 9.91%
1,890,013
-125,039
4
$446M 9.89%
3,779,701
-24,683
5
$383M 8.5%
3,322,046
+260,963
6
$364M 8.07%
7,367,533
-1,709,198
7
$353M 7.81%
7,270,177
+597,913
8
$238M 5.27%
1,637,627
+589,709
9
$230M 5.1%
6,049,364
-38,519
10
$216M 4.78%
855,172
+87,671
11
$180M 4%
4,235,478
+1,209,869
12
$156M 3.46%
979,235
+41,472
13
$114M 2.52%
805,923
-4,213
14
$30.8M 0.68%
2,090,289
-58,840
15
$5.78M 0.13%
124,100
+107,785
16
$3.98M 0.09%
21,858
17
$1.24M 0.03%
3,873
18
$1.22M 0.03%
31,094
19
$1.14M 0.03%
5,643
-1,292,985
20
$896K 0.02%
22,532
21
$695K 0.02%
3,790
22
$425K 0.01%
2,200
-500
23
$363K 0.01%
1,746
24
$311K 0.01%
610
25
$289K 0.01%
1,194
1
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