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Browning West Portfolio holdings

AUM $1.69B
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+9.16%
3 Year Est. Return
+96.83%
5 Year Est. Return
+108.19%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$72.9M
Cap. Flow
+$53.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
–
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$34.7M
2
COO icon
Cooper Companies
COO
+$14.1M
3
ENSG icon
The Ensign Group
ENSG
+$5.29M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.49%
2 Healthcare 30.81%
3 Industrials 18.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COO icon
1
Cooper Companies
COO
$10.8B
$516M 30.53%
7,195,428
+215,899
+3% +$14.1M
2025 Q4
2 quarters
SGI
2
Somnigroup International
SGI
$14.3B
$499M 29.55%
6,369,915
+473,209
+8% +$34.7M
2020 Q4
22 quarters
CAE icon
3
CAE Inc
CAE
$7.72B
$316M 18.69%
12,606,858
-13,375
-0.1% -$346K
2024 Q4
6 quarters
GIL icon
4
Gildan
GIL
$7.59B
$216M 12.76%
4,178,835
– –
2020 Q4
22 quarters
DKS icon
5
Dick's Sporting Goods
DKS
$13.4B
$138M 8.19%
610,000
– –
2025 Q2
4 quarters
ENSG icon
6
The Ensign Group
ENSG
$10B
$4.81M 0.28%
+30,000
New +$5.29M
2026 Q2
0 quarters

Similar funds

GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Browning West's Q2 2026 Portfolio in Review

As of Q2 2026, Browning West held 6 positions worth $1.69B, up 4.5% from $1.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Browning West deployed $53.7M of net new capital in Q2 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was The Ensign Group: 30,000 shares worth $4.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CAE Inc, an estimated $346K trimmed.

  • Browning West's largest Q2 2026 buy was The Ensign Group: 30,000 shares worth $4.81M.
  • Browning West added most to Somnigroup International in Q2 2026, an estimated $34.7M increase.
  • Browning West's biggest Q2 2026 reduction was CAE Inc, cutting an estimated $346K.
  • Browning West's ten largest holdings make up 100% of its $1.69B portfolio in Q2 2026.
  • Browning West opened 1 new position and closed 0 in Q2 2026.
  • Browning West's portfolio value rose 4.5% quarter-over-quarter to $1.69B.

Based on Browning West's 13F filing for Q2 2026, filed 14 Aug 2026.