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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
+25.83%
1 Year Est. Return
+22.28%
3 Year Est. Return
+94.41%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$158M
Cap. Flow
+$103M
Cap. Flow %
29.28%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$79.5M
2
GIL icon
Gildan
GIL
+$23.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$15.3B
$221M 63.11%
6,055,655
+2,455,655
+68% +$79.5M
GIL icon
2
Gildan
GIL
$9.38B
$129M 36.89%
4,221,571
+813,526
+24% +$23.2M

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KCM
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SCI
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ACB
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KCM
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CC
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Browning West's Q1 2021 Portfolio in Review

As of Q1 2021, Browning West held 2 positions worth $351M, up 82% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Browning West deployed $103M of net new capital in Q1 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Browning West added most to Somnigroup International in Q1 2021, an estimated $79.5M increase.
  • Browning West's ten largest holdings make up 100% of its $351M portfolio in Q1 2021.
  • Browning West opened 0 new positions and closed 0 in Q1 2021.
  • Browning West's portfolio value rose 82% quarter-over-quarter to $351M.

Based on Browning West's 13F filing for Q1 2021, filed 17 May 2021.