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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
+16.95%
1 Year Est. Return
+22.28%
3 Year Est. Return
+94.41%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$136M
Cap. Flow
+$44.3M
Cap. Flow %
6.57%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$31.2M
2
GIL icon
Gildan
GIL
+$13.1M

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
$462M 68.5%
11,690,989
+784,200
+7% +$31.2M
GIL icon
2
Gildan
GIL
$9.38B
$212M 31.5%
6,395,548
+425,000
+7% +$13.1M

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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 2023 Portfolio in Review

As of Q1 2023, Browning West held 2 positions worth $674M, up 25% from $538M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Browning West deployed $44.3M of net new capital in Q1 2023, 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 2023, an estimated $31.2M increase.
  • Browning West's ten largest holdings make up 100% of its $674M portfolio in Q1 2023.
  • Browning West opened 0 new positions and closed 0 in Q1 2023.
  • Browning West's portfolio value rose 25% quarter-over-quarter to $674M.

Based on Browning West's 13F filing for Q1 2023, filed 15 May 2023.