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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
+17.74%
1 Year Est. Return
+22.28%
3 Year Est. Return
+94.41%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$231M
Cap. Flow
+$99.4M
Cap. Flow %
10.71%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$64.7M
2
SGI
Somnigroup International
SGI
+$34.8M

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
$643M 69.23%
12,611,189
+820,200
+7% +$34.8M
GIL icon
2
Gildan
GIL
$9.38B
$286M 30.77%
8,640,448
+1,994,900
+30% +$64.7M

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HH
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
KCM
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PRA
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CC
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Browning West's Q4 2023 Portfolio in Review

As of Q4 2023, Browning West held 2 positions worth $928M, up 33% from $697M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Browning West deployed $99.4M of net new capital in Q4 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 Gildan in Q4 2023, an estimated $64.7M increase.
  • Browning West's ten largest holdings make up 100% of its $928M portfolio in Q4 2023.
  • Browning West opened 0 new positions and closed 0 in Q4 2023.
  • Browning West's portfolio value rose 33% quarter-over-quarter to $928M.

Based on Browning West's 13F filing for Q4 2023, filed 14 Feb 2024.