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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
+7.05%
1 Year Est. Return
+22.28%
3 Year Est. Return
+94.41%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$45.9M
Cap. Flow
+$24.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$24M
2
GIL icon
Gildan
GIL
+$299K

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
$252M 59.87%
10,430,289
+925,000
+10% +$24M
GIL icon
2
Gildan
GIL
$9.38B
$169M 40.13%
5,970,548
+10,000
+0.2% +$299K

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KCM
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SCI
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ACB
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KCM
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Browning West's Q3 2022 Portfolio in Review

As of Q3 2022, Browning West held 2 positions worth $421M, up 12% from $375M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Browning West deployed $24.3M of net new capital in Q3 2022, 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 Q3 2022, an estimated $24M increase.
  • Browning West's ten largest holdings make up 100% of its $421M portfolio in Q3 2022.
  • Browning West opened 0 new positions and closed 0 in Q3 2022.
  • Browning West's portfolio value rose 12% quarter-over-quarter to $421M.

Based on Browning West's 13F filing for Q3 2022, filed 14 Nov 2022.