BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 9.61%
This Quarter Est. Return
1 Year Est. Return
+9.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$211M
3
+$155M
4
COF icon
Capital One
COF
+$113M
5
DHI icon
D.R. Horton
DHI
+$50M

Top Sells

1
+$159M
2
+$156M
3
+$67.7M
4
AN icon
AutoNation
AN
+$53.6M
5
ELV icon
Elevance Health
ELV
+$22.8M

Sector Composition

1 Financials 38.62%
2 Consumer Discretionary 15.95%
3 Healthcare 15.76%
4 Technology 9.72%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$686M 15.72%
1,577,570
-52,407
2
$424M 9.71%
4,076,466
-70,706
3
$359M 8.22%
7,343,636
-94,034
4
$278M 6.36%
+9,455,374
5
$275M 6.29%
1,608,880
-915,085
6
$251M 5.76%
2,189,608
+356,663
7
$237M 5.44%
834,654
-19,210
8
$234M 5.35%
4,364,086
-54,068
9
$232M 5.31%
5,476,889
-127,369
10
$230M 5.27%
3,533,961
-2,439,170
11
$211M 4.83%
+7,958,813
12
$191M 4.37%
5,289,163
-111,278
13
$183M 4.19%
1,130,055
-331,158
14
$155M 3.55%
+1,241,578
15
$149M 3.42%
1,174,997
+393,470
16
$113M 2.59%
631,553
+630,053
17
$112M 2.57%
381,889
-230,677
18
$34.5M 0.79%
1,918,528
-14,312
19
$3.38M 0.08%
21,858
20
$1.38M 0.03%
5,643
21
$1.15M 0.03%
31,094
22
$875K 0.02%
5,000
+2,000
23
$664K 0.02%
1,923
-1,450
24
$606K 0.01%
14,532
25
$592K 0.01%
3,790
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