Glenn Greenberg - Brave Warrior Advisors Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Brave Warrior Advisors portfolio managed by Glenn Greenberg was diversified across 8 sectors, according to the most recent SEC 13F filing dated May 15, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Financial Services sector represents the largest share at 34.9% of total portfolio value, followed by Financial Services and Consumer Cyclical and ETF. Together, the top three sectors account for 64.0% of the portfolio, reflecting Glenn Greenberg's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.