BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.27B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$67.6M
3
+$33.2M
4
OMF icon
OneMain Financial
OMF
+$26.3M
5
AN icon
AutoNation
AN
+$15.2M

Top Sells

1
+$275M
2
+$188M
3
+$112M
4
SNX icon
TD Synnex
SNX
+$36.2M
5
RYAAY icon
Ryanair
RYAAY
+$4.98M

Sector Composition

1 Financials 40.74%
2 Consumer Discretionary 14.43%
3 Industrials 12%
4 Technology 11.73%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511M 11.72%
3,768,551
-307,915
2
$449M 10.28%
7,870,085
+526,449
3
$432M 9.89%
1,109,653
-467,917
4
$390M 8.94%
1,832,991
+1,201,438
5
$346M 7.92%
10,540,905
+1,085,531
6
$310M 7.11%
5,379,089
-97,800
7
$241M 5.53%
1,214,510
+84,455
8
$239M 5.47%
2,157,127
-32,481
9
$226M 5.17%
823,992
-10,662
10
$224M 5.14%
7,861,690
-97,123
11
$220M 5.05%
4,275,033
-89,053
12
$213M 4.89%
1,827,261
+585,683
13
$195M 4.48%
3,487,158
-46,803
14
$167M 3.83%
5,222,765
-66,398
15
$149M 3.42%
1,156,272
-18,725
16
$36M 0.82%
1,897,776
-20,752
17
$3.85M 0.09%
21,858
18
$1.64M 0.04%
5,643
19
$1.5M 0.03%
3,923
+2,000
20
$1.26M 0.03%
26,532
+12,000
21
$1.11M 0.03%
31,094
22
$727K 0.02%
5,000
23
$679K 0.02%
+15,000
24
$672K 0.02%
3,790
25
$468K 0.01%
1,499
+1,000
1
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