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
$4.02B
AUM Growth
-$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$53M
3
+$21.8M
4
OMF icon
OneMain Financial
OMF
+$1.85M
5
ICLR icon
Icon
ICLR
+$629K

Top Sells

1
+$284M
2
+$165M
3
+$161M
4
LAD icon
Lithia Motors
LAD
+$86.5M
5
ELV icon
Elevance Health
ELV
+$4.22M

Sector Composition

1 Financials 40.29%
2 Consumer Discretionary 20.38%
3 Healthcare 15.01%
4 Technology 12.11%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$601M 14.96%
1,629,977
-11,436
2
$486M 12.1%
4,147,172
+451,557
3
$437M 10.88%
2,523,965
-930,741
4
$388M 9.65%
7,437,670
+35,448
5
$335M 8.34%
5,973,131
-37,221
6
$248M 6.17%
1,461,213
+488,904
7
$244M 6.08%
5,604,258
+500,239
8
$242M 6.02%
1,832,945
-6,675
9
$232M 5.77%
853,864
-606,307
10
$224M 5.57%
5,400,441
-55,729
11
$219M 5.45%
612,566
-241,985
12
$211M 5.26%
4,418,154
-14,812
13
$109M 2.72%
781,527
-21,534
14
$29.2M 0.73%
1,932,840
+33,908
15
$4.14M 0.1%
21,858
16
$1.35M 0.03%
5,643
17
$1.17M 0.03%
31,094
18
$1.01M 0.03%
3,373
19
$722K 0.02%
3,790
20
$639K 0.02%
14,532
-8,000
21
$629K 0.02%
+3,000
22
$537K 0.01%
1,275
+750
23
$418K 0.01%
1,746
24
$360K 0.01%
10,000
25
$333K 0.01%
1,194
1
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