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BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.04B
1-Year Est. Return
1.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
-1.15%
3 Year Est. Return
+55.54%
5 Year Est. Return
+82.81%
10 Year Est. Return
+256.35%
AUM
$4.31B
AUM Growth
-$54.7M
(-1.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
36
New
1
Increased
4
Reduced
13
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
+$225M |
| 2 |
Kinetik
KNTK
|
+$68M |
| 3 |
SLM Corp
SLM
|
+$34.9M |
| 4 |
MPLX
MPLX
|
+$9.76M |
| 5 |
Fidelity National Financial
FNF
|
+$125K |
Top Sells
| 1 |
Capital One
COF
|
+$190M |
| 2 |
MRP
Millrose Properties Inc
MRP
|
+$80.3M |
| 3 |
Ryanair
RYAAY
|
+$78.9M |
| 4 |
TD Synnex
SNX
|
+$72.7M |
| 5 |
D.R. Horton
DHI
|
+$70.4M |
Sector Composition
| 1 | Financials | 36.12% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 13.81% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$92.4B
| $593M | 13.76% |
1,834,002
+724,349
| +65% | +$225M |
|
|
2
TD Synnex
SNX
$20.3B
| $536M | 12.45% |
3,275,293
-493,258
| -13% | -$72.7M |
|
3
OneMain Financial
OMF
$6.93B
| $440M | 10.22% |
7,794,270
-75,815
| -1% | -$4.47M |
|
|
4
SLM Corp
SLM
$4.77B
| $323M | 7.49% |
11,659,418
+1,118,513
| +11% | +$34.9M |
|
5
AutoNation
AN
$6.52B
| $266M | 6.17% |
1,214,043
-467
| -0% | -$98.4K |
|
6
Lennar Class A
LEN
$19.9B
| $253M | 5.87% |
2,005,506
-151,621
| -7% | -$18.8M |
|
|
7
Ryanair
RYAAY
$33.4B
| $246M | 5.71% |
4,084,246
-1,294,843
| -24% | -$78.9M |
|
|
8
MPLX
MPLX
$57.6B
| $223M | 5.18% |
4,467,474
+192,441
| +5% | +$9.76M |
|
9
Builders FirstSource
BLDR
$7.97B
| $219M | 5.08% |
1,805,381
-21,880
| -1% | -$2.9M |
|
|
10
Fidelity National Financial
FNF
$13.4B
| $211M | 4.9% |
3,489,314
+2,156
| +0.1% | +$125K |
|
11
Primerica
PRI
$9.66B
| $209M | 4.85% |
752,989
-71,003
| -9% | -$19.1M |
|
|
12
Capital One
COF
$128B
| $205M | 4.76% |
964,730
-868,261
| -47% | -$190M |
|
|
MRP
13
Millrose Properties Inc
MRP
$4.68B
| $181M | 4.19% |
5,375,592
-2,486,098
| -32% | -$80.3M |
|
14
F&G Annuities & Life
FG
$4.04B
| $163M | 3.79% |
5,218,977
-3,788
| -0.1% | -$125K |
|
|
15
D.R. Horton
DHI
$42.3B
| $120M | 2.79% |
708,681
-447,591
| -39% | -$70.4M |
|
|
16
Kinetik
KNTK
$3.72B
| $68.8M | 1.6% |
+1,608,928
| New | +$68M |
|
17
Antero Midstream
AM
$10.7B
| $36.3M | 0.84% |
1,865,330
-32,446
| -2% | -$586K |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.31M | 0.12% |
21,858
| – | – |
|
19
JPMorgan Chase
JPM
$920B
| $1.78M | 0.04% |
5,643
| – | – |
|
20
HCA Healthcare
HCA
$81.1B
| $1.67M | 0.04% |
3,923
| – | – |
|
21
Bank of America
BAC
$431B
| $1.37M | 0.03% |
26,532
| – | – |
|
22
Comcast
CMCSA
$84.6B
| $977K | 0.02% |
31,094
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$4.33T
| $923K | 0.02% |
3,790
| – | – |
|
24
US Bancorp
USB
$97.9B
| $725K | 0.02% |
15,000
| – | – |
|
25
Icon
ICLR
$12.9B
| $525K | 0.01% |
3,000
-2,000
| -40% | -$335K |
|
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