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
$4.82B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$44.9M
3
+$36.7M
4
MPLX icon
MPLX
MPLX
+$8.78M
5
OMF icon
OneMain Financial
OMF
+$6.22M

Top Sells

1
+$188M
2
+$114M
3
+$84.2M
4
FG icon
F&G Annuities & Life
FG
+$26.5M
5
AM icon
Antero Midstream
AM
+$2.88M

Sector Composition

1 Financials 44.09%
2 Consumer Discretionary 19.36%
3 Healthcare 17.74%
4 Technology 9.22%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$854M 17.71%
1,641,413
+8,286
2
$485M 10.06%
3,454,706
-6,266
3
$444M 9.21%
3,695,615
+373,569
4
$387M 8.03%
1,460,171
-429,842
5
$373M 7.74%
6,010,352
-1,357,181
6
$348M 7.23%
7,402,222
+132,045
7
$334M 6.93%
1,839,620
+201,993
8
$284M 5.9%
2,277,466
-1,502,235
9
$271M 5.63%
854,551
-621
10
$244M 5.06%
5,456,170
-593,194
11
$231M 4.78%
5,104,019
+4,979,919
12
$197M 4.09%
4,432,966
+197,488
13
$174M 3.61%
972,309
-6,926
14
$153M 3.18%
803,061
-2,862
15
$28.6M 0.59%
1,898,932
-191,357
16
$3.63M 0.08%
21,858
17
$1.37M 0.03%
3,373
-500
18
$1.3M 0.03%
31,094
19
$1.19M 0.02%
5,643
20
$894K 0.02%
22,532
21
$634K 0.01%
3,790
22
$501K 0.01%
+7,126
23
$443K 0.01%
1,746
24
$356K 0.01%
+10,000
25
$297K 0.01%
1,194
1
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