BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+9.2%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$4.36B
AUM Growth
+$4.36B
(-0.09%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
38
New
3
Increased
8
Reduced
12
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$256M |
| 2 |
Builders FirstSource
BLDR
|
$68.3M |
| 3 |
SLM Corp
SLM
|
$35.6M |
| 4 |
OneMain Financial
OMF
|
$30M |
| 5 |
AutoNation
AN
|
$16.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$275M |
| 2 |
Elevance Health
ELV
|
$182M |
| 3 |
Lithia Motors
LAD
|
$112M |
| 4 |
TD Synnex
SNX
|
$41.8M |
| 5 |
Ryanair
RYAAY
|
$5.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TD Synnex
SNX
$12.1B
| $511M | 11.72% |
3,768,551
-307,915
| -8% | -$41.8M |
|
|
2
OneMain Financial
OMF
$7.28B
| $449M | 10.28% |
7,870,085
+526,449
| +7% | +$30M |
|
|
3
Elevance Health
ELV
$72B
| $432M | 9.89% |
1,109,653
-467,917
| -30% | -$182M |
|
|
4
Capital One
COF
$142B
| $390M | 8.94% |
1,832,991
+1,201,438
| +190% | +$256M |
|
|
5
SLM Corp
SLM
$6.47B
| $346M | 7.92% |
10,540,905
+1,085,531
| +11% | +$35.6M |
|
|
6
Ryanair
RYAAY
$32.9B
| $310M | 7.11% |
5,379,089
-97,800
| -2% | -$5.64M |
|
|
7
AutoNation
AN
$8.32B
| $241M | 5.53% |
1,214,510
+84,455
| +7% | +$16.8M |
|
8
Lennar Class A
LEN
$34.4B
| $239M | 5.47% |
2,157,127
-32,481
| -1% | -$3.59M |
|
9
Primerica
PRI
$8.67B
| $226M | 5.17% |
823,992
-10,662
| -1% | -$2.92M |
|
|
MRP
10
Millrose Properties, Inc.
MRP
$5.73B
| $224M | 5.14% |
7,861,690
-97,123
| -1% | -$2.77M |
|
11
MPLX
MPLX
$52B
| $220M | 5.05% |
4,275,033
-89,053
| -2% | -$4.59M |
|
|
12
Builders FirstSource
BLDR
$15.1B
| $213M | 4.89% |
1,827,261
+585,683
| +47% | +$68.3M |
|
13
Fidelity National Financial
FNF
$16B
| $195M | 4.48% |
3,487,158
-46,803
| -1% | -$2.62M |
|
14
F&G Annuities & Life
FG
$4.66B
| $167M | 3.83% |
5,222,765
-66,398
| -1% | -$2.12M |
|
15
D.R. Horton
DHI
$51.3B
| $149M | 3.42% |
1,156,272
-18,725
| -2% | -$2.41M |
|
16
Antero Midstream
AM
$8.52B
| $36M | 0.82% |
1,897,776
-20,752
| -1% | -$393K |
|
17
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.85M | 0.09% |
21,858
| – | – |
|
18
JPMorgan Chase
JPM
$822B
| $1.64M | 0.04% |
5,643
| – | – |
|
19
HCA Healthcare
HCA
$94.6B
| $1.5M | 0.03% |
3,923
+2,000
| +104% | +$766K |
|
20
Bank of America
BAC
$373B
| $1.26M | 0.03% |
26,532
+12,000
| +83% | +$568K |
|
21
Comcast
CMCSA
$124B
| $1.11M | 0.03% |
31,094
| – | – |
|
22
Icon
ICLR
$14B
| $727K | 0.02% |
5,000
| – | – |
|
23
US Bancorp
USB
$75.6B
| $679K | 0.02% |
+15,000
| New | +$679K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.79T
| $672K | 0.02% |
3,790
| – | – |
|
25
UnitedHealth
UNH
$277B
| $468K | 0.01% |
1,499
+1,000
| +200% | +$312K |
|