BW

Browning West Portfolio holdings

AUM $1.58B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$2.18M

Top Sells

1
+$293M
2
+$31.3M

Sector Composition

1 Consumer Discretionary 56.51%
2 Industrials 24.32%
3 Healthcare 19.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$16.2B
$513M 32.51%
5,747,286
-3,350,220
CAE icon
2
CAE Inc
CAE
$8.99B
$384M 24.32%
12,620,233
-1,114,710
COO icon
3
Cooper Companies
COO
$13.9B
$303M 19.17%
+3,691,083
GIL icon
4
Gildan
GIL
$10.9B
$261M 16.54%
4,178,835
DKS icon
5
Dick's Sporting Goods
DKS
$16.9B
$118M 7.46%
595,000
+10,000