BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.04B
1-Year Est. Return 1.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$68M
3
+$34.9M
4
MPLX icon
MPLX
MPLX
+$9.76M
5
FNF icon
Fidelity National Financial
FNF
+$125K

Top Sells

1
+$190M
2
+$80.3M
3
+$78.9M
4
SNX icon
TD Synnex
SNX
+$72.7M
5
DHI icon
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
$593M 13.76%
1,834,002
+724,349
2
$536M 12.45%
3,275,293
-493,258
3
$440M 10.22%
7,794,270
-75,815
4
$323M 7.49%
11,659,418
+1,118,513
5
$266M 6.17%
1,214,043
-467
6
$253M 5.87%
2,005,506
-151,621
7
$246M 5.71%
4,084,246
-1,294,843
8
$223M 5.18%
4,467,474
+192,441
9
$219M 5.08%
1,805,381
-21,880
10
$211M 4.9%
3,489,314
+2,156
11
$209M 4.85%
752,989
-71,003
12
$205M 4.76%
964,730
-868,261
13
$181M 4.19%
5,375,592
-2,486,098
14
$163M 3.79%
5,218,977
-3,788
15
$120M 2.79%
708,681
-447,591
16
$68.8M 1.6%
+1,608,928
17
$36.3M 0.84%
1,865,330
-32,446
18
$5.31M 0.12%
21,858
19
$1.78M 0.04%
5,643
20
$1.67M 0.04%
3,923
21
$1.37M 0.03%
26,532
22
$977K 0.02%
31,094
23
$923K 0.02%
3,790
24
$725K 0.02%
15,000
25
$525K 0.01%
3,000
-2,000
1
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