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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
+2.48%
1 Year Est. Return
+22.28%
3 Year Est. Return
+94.41%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$10.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$511M 73.3%
11,790,989
– –
GIL icon
2
Gildan
GIL
$9.38B
$186M 26.7%
6,645,548
– –

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ACB
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Browning West's Q3 2023 Portfolio in Review

As of Q3 2023, Browning West held 2 positions worth $697M, up 1.5% from $687M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Browning West opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Browning West's ten largest holdings make up 100% of its $697M portfolio in Q3 2023.
  • Browning West opened 0 new positions and closed 0 in Q3 2023.
  • Browning West's portfolio value rose 1.5% quarter-over-quarter to $697M.

Based on Browning West's 13F filing for Q3 2023, filed 14 Nov 2023.