BRAVE WARRIOR ADVISORS, LLC
Glenn Greenberg Portfolio
BRAVE WARRIOR ADVISORS, LLC is an investment fund managing more than 2.89B US dollars ran by Glenn Greenberg. The largest holdings include Elevance Health, Apollo Global Management and Fidelity National Financial. In Q3 2022 the fund bought assets of total value of 89.14M US dollars and sold assets of total value of 108.54M US dollars.
BRAVE WARRIOR ADVISORS, LLC portfolio value:
$2.89B
portfolio value
BRAVE WARRIOR ADVISORS, LLC quarter portfolio value change:
-5.16%
quarter
BRAVE WARRIOR ADVISORS, LLC 1 year portfolio value change:
-17.50%
1 year
BRAVE WARRIOR ADVISORS, LLC 3 years portfolio value change:
+53.93%
3 years
BRAVE WARRIOR ADVISORS, LLC 5 years portfolio value change:
+46.85%
5 years
BRAVE WARRIOR ADVISORS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 176762000 | 243437000 |
| Q2 2016 | 168758000 | 305287000 |
| Q3 2016 | 341788000 | 34476000 |
| Q4 2016 | 198263000 | 3207000 |
| Q1 2017 | 13532000 | 16470000 |
| Q2 2017 | 362679000 | 281881000 |
| Q3 2017 | 124561000 | 191369000 |
| Q4 2017 | 422791000 | 52922000 |
| Q1 2018 | 202045000 | 272401000 |
| Q2 2018 | 282064000 | 115120000 |
| Q3 2018 | 403896000 | 498428000 |
| Q4 2018 | -115121000 | 267085000 |
| Q1 2019 | 194677000 | 170680000 |
| Q2 2019 | -976000 | 377866000 |
| Q3 2019 | 976134000 | 1027002000 |
| Q4 2019 | 931160000 | 933983000 |
| Q1 2020 | 806087000 | 945603000 |
| Q2 2020 | 190556000 | 33858000 |
| Q3 2020 | 1346986000 | 1058893000 |
| Q4 2020 | 202776000 | 261098000 |
| Q1 2021 | 643335000 | 331651000 |
| Q2 2021 | 560000 | 262520000 |
| Q3 2021 | 254994000 | 430931000 |
| Q4 2021 | 107590000 | 108393000 |
| Q1 2022 | 2303706000 | 1354161000 |
| Q2 2022 | 76120000 | 552660000 |
| Q3 2022 | 89144000 | 108538000 |
BRAVE WARRIOR ADVISORS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 18.68% Portfolio value: 540.48M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -1.77% shares Q3 2022 |
| Portfolio share: 12.62% Portfolio value: 365.00M Avg. open price: $59.74 Current price: $64.49 P/L: +7.94% Bought +5.67% shares Q3 2022 |
| Portfolio share: 11.75% Portfolio value: 339.89M Avg. open price: $36.96 Current price: $37.46 P/L: +1.35% Bought +2.96% shares Q3 2022 |
| Portfolio share: 9.38% Portfolio value: 271.49M Avg. open price: $91.57 Current price: $140.81 P/L: +53.77% Sold -0.08% shares Q3 2022 |
| Portfolio share: 8.43% Portfolio value: 243.77M Avg. open price: $285.51 Current price: $218.42 P/L: -23.50% Bought +14.62% shares Q3 2022 |
| Portfolio share: 7.65% Portfolio value: 221.20M Avg. open price: $54.5 Current price: $116.17 P/L: +113.15% Sold -0.34% shares Q3 2022 |
| Portfolio share: 6.27% Portfolio value: 181.33M Avg. open price: $96.34 Current price: $131.37 P/L: +36.37% Sold -0.14% shares Q3 2022 |
| Portfolio share: 5.49% Portfolio value: 158.85M Avg. open price: $37.38 Current price: $38.37 P/L: +2.65% Bought +86.24% shares Q3 2022 |
| Portfolio share: 4.78% Portfolio value: 138.15M Avg. open price: $32.21 Current price: $32.79 P/L: +1.79% Sold -27.99% shares Q3 2022 |
| Portfolio share: 4.22% Portfolio value: 121.99M Avg. open price: $355.16 Current price: $345.67 P/L: -2.67% Bought +0.02% shares Q3 2022 |
| Portfolio share: 3.77% Portfolio value: 109.17M Avg. open price: $44.36 Current price: $84.72 P/L: +90.99% Sold -0.33% shares Q3 2022 |
| Portfolio share: 2.67% Portfolio value: 77.35M Avg. open price: $76.09 Current price: $235.35 P/L: +209.32% Bought +0.17% shares Q3 2022 |
| Portfolio share: 2.31% Portfolio value: 66.94M Avg. open price: $48.06 Current price: $87.35 P/L: +81.74% Bought +10.52% shares Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 30.28M Avg. open price: N/A Current price: $176.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 21.58M Avg. open price: $1.68 Current price: $11.04 P/L: +557.48% Sold -1.38% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.24M Avg. open price: $344.33 Current price: $535.04 P/L: +55.39% Sold -30.65% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 912K Avg. open price: $29.97 Current price: $35.15 P/L: +17.30% N/A Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 761K Avg. open price: $171.79 Current price: $291.3 P/L: +69.56% Sold -4.57% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 663K Avg. open price: $1,045.36 Current price: $99.87 P/L: -90.45% N/A Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 536K Avg. open price: $1,207.08 Current price: $99.48 P/L: -91.76% Sold -15.92% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 439K Avg. open price: $27.39 Current price: $34.47 P/L: +25.87% Sold -0.10% shares Q4 2019 |
| Portfolio share: 0.01% Portfolio value: 254K Avg. open price: $52.92 Current price: $52.15 P/L: -1.46% Bought +37.50% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 232K Avg. open price: N/A Current price: $43.71 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 215K Avg. open price: $3,260.31 Current price: $91.02 P/L: -97.21% Bought +35.71% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 203K Avg. open price: $92.45 Current price: $131.26 P/L: +41.99% Sold -99.90% shares Q2 2022 |
Showing TOP 25 BRAVE WARRIOR ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BRAVE WARRIOR ADVISORS, LLC?
The biggest position of the BRAVE WARRIOR ADVISORS, LLC is Elevance Health Inc. (ELV) with 18.68% portfolio share worth of 540.49M US dollars.
Top 5 BRAVE WARRIOR ADVISORS's holdings represent 60.86% of the portfolio:
- Elevance Health Inc. (ELV) – 18.68%
- Apollo Global Management, Inc. (APO) – 12.62%
- Fidelity National Financial, Inc. (FNF) – 11.75%
- Primerica, Inc. (PRI) – 9.38%
- Lithia Motors, Inc. (LAD) – 8.43%
Who is the portfolio manager of BRAVE WARRIOR ADVISORS, LLC?
The portfolio manager of the BRAVE WARRIOR ADVISORS, LLC is Glenn Greenberg.
What is the total asset value of the BRAVE WARRIOR ADVISORS, LLC portfolio?
BRAVE WARRIOR ADVISORS, LLC total asset value (portfolio value) is 2.89B US dollars.
Who is Glenn Greenberg?
Glenn Greenberg is the portfolio manager of the BRAVE WARRIOR ADVISORS, LLC.
What is Glenn Greenberg (BRAVE WARRIOR ADVISORS, LLC) fund performance?
BRAVE WARRIOR ADVISORS's quarterly performance is -5.16%, annualy -17.50%. In the past 3 years, the value of Glenn Greenberg's portfolio has increased by +54%. In the past 5 years, the value of the portfolio has increased by +47%.
What is the BRAVE WARRIOR ADVISORS, LLC CIK?
BRAVE WARRIOR ADVISORS's Central Index Key is 0001553733 .