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Browning West Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
-13.05%
1 Year Est. Return
+22.28%
3 Year Est. Return
+94.41%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$38.8M
Cap. Flow
+$276M
Cap. Flow %
17.08%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$260M
2
SGI
Somnigroup International
SGI
+$13M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.81%
2 Healthcare 30.86%
3 Industrials 20.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
1
Cooper Companies
COO
$14.4B
$499M 30.86%
6,979,529
+3,288,446
+89% +$260M
SGI
2
Somnigroup International
SGI
$14B
$436M 26.95%
5,896,706
+149,420
+3% +$13M
CAE icon
3
CAE Inc. Common Shares
CAE
$8.57B
$329M 20.33%
12,620,233
– –
GIL icon
4
Gildan
GIL
$10.8B
$233M 14.38%
4,178,835
– –
DKS icon
5
Dick's Sporting Goods
DKS
$17.9B
$121M 7.48%
610,000
+15,000
+3% +$3.04M

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Browning West's Q1 2026 Portfolio in Review

As of Q1 2026, Browning West held 5 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Browning West deployed $276M of net new capital in Q1 2026, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.

  • Browning West added most to Cooper Companies in Q1 2026, an estimated $260M increase.
  • Browning West's ten largest holdings make up 100% of its $1.62B portfolio in Q1 2026.
  • Browning West opened 0 new positions and closed 0 in Q1 2026.
  • Browning West's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Browning West's 13F filing for Q1 2026, filed 15 May 2026.