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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
+0.18%
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
$4.27B
AUM Growth
-$39M
(-0.91%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
35
New
2
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
MRP
Millrose Properties Inc
MRP
|
+$101M |
| 2 |
AutoNation
AN
|
+$70.5M |
| 3 |
Builders FirstSource
BLDR
|
+$64.5M |
| 4 |
Lennar Class A
LEN
|
+$49M |
| 5 |
SLM Corp
SLM
|
+$32.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$197M |
| 2 |
Kinetik
KNTK
|
+$68.8M |
| 3 |
Ryanair
RYAAY
|
+$66.8M |
| 4 |
TD Synnex
SNX
|
+$17.2M |
| 5 |
OneMain Financial
OMF
|
+$3.34M |
Sector Composition
| 1 | Financials | 39.34% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$6.93B
| $523M | 12.25% |
7,739,293
-54,977
| -0.7% | -$3.34M |
|
|
2
TD Synnex
SNX
$20.3B
| $475M | 11.13% |
3,163,239
-112,054
| -3% | -$17.2M |
|
|
3
Elevance Health
ELV
$92.4B
| $439M | 10.28% |
1,251,803
-582,199
| -32% | -$197M |
|
|
4
SLM Corp
SLM
$4.77B
| $347M | 8.13% |
12,831,965
+1,172,547
| +10% | +$32.2M |
|
|
5
AutoNation
AN
$6.52B
| $321M | 7.51% |
1,552,741
+338,698
| +28% | +$70.5M |
|
|
MRP
6
Millrose Properties Inc
MRP
$4.68B
| $257M | 6.02% |
8,600,224
+3,224,632
| +60% | +$101M |
|
|
7
Lennar Class A
LEN
$19.9B
| $248M | 5.81% |
2,411,414
+405,908
| +20% | +$49M |
|
|
8
Builders FirstSource
BLDR
$7.97B
| $245M | 5.73% |
2,379,145
+573,764
| +32% | +$64.5M |
|
9
Capital One
COF
$128B
| $245M | 5.73% |
1,008,862
+44,132
| +5% | +$9.82M |
|
10
MPLX
MPLX
$57.5B
| $239M | 5.59% |
4,474,115
+6,641
| +0.1% | +$346K |
|
|
11
Ryanair
RYAAY
$33.5B
| $221M | 5.17% |
3,056,698
-1,027,548
| -25% | -$66.8M |
|
12
Primerica
PRI
$9.66B
| $202M | 4.72% |
780,125
+27,136
| +4% | +$7.08M |
|
13
Fidelity National Financial
FNF
$13.4B
| $192M | 4.5% |
3,519,089
+29,775
| +0.9% | +$1.69M |
|
14
F&G Annuities & Life
FG
$4.04B
| $166M | 3.89% |
5,377,029
+158,052
| +3% | +$4.94M |
|
15
D.R. Horton
DHI
$42.3B
| $101M | 2.37% |
701,822
-6,859
| -1% | -$1.04M |
|
16
Antero Midstream
AM
$10.7B
| $32.9M | 0.77% |
1,847,972
-17,358
| -0.9% | -$313K |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.34M | 0.15% |
20,258
-1,600
| -7% | -$457K |
|
18
HCA Healthcare
HCA
$80.9B
| $1.83M | 0.04% |
3,923
| – | – |
|
19
JPMorgan Chase
JPM
$921B
| $1.82M | 0.04% |
5,643
| – | – |
|
20
Bank of America
BAC
$431B
| $1.46M | 0.03% |
26,532
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$4.33T
| $1.19M | 0.03% |
3,790
| – | – |
|
22
Comcast
CMCSA
$84.6B
| $929K | 0.02% |
31,094
| – | – |
|
23
US Bancorp
USB
$97.9B
| $800K | 0.02% |
15,000
| – | – |
|
24
Progressive
PGR
$133B
| $398K | 0.01% |
1,746
| – | – |
|
25
Marriott International
MAR
$95.2B
| $370K | 0.01% |
1,194
| – | – |
|
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