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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
+11.76%
1 Year Est. Return
+22.28%
3 Year Est. Return
+94.41%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$7.18M
Cap. Flow
-$93.3M
Cap. Flow %
-9.97%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$93.3M

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
$615M 65.71%
10,820,236
-1,790,953
-14% -$93.3M
GIL icon
2
Gildan
GIL
$9.38B
$321M 34.29%
8,640,448
– –

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Browning West's Q1 2024 Portfolio in Review

As of Q1 2024, Browning West held 2 positions worth $936M, up 0.77% from $928M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Browning West withdrew a net $93.3M in Q1 2024, reducing 1 holding. Its largest reduction was Somnigroup International, cutting an estimated $93.3M.

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

  • Browning West's biggest Q1 2024 reduction was Somnigroup International, cutting an estimated $93.3M.
  • Browning West's ten largest holdings make up 100% of its $936M portfolio in Q1 2024.
  • Browning West opened 0 new positions and closed 0 in Q1 2024.
  • Browning West's portfolio value rose 0.77% quarter-over-quarter to $936M.

Based on Browning West's 13F filing for Q1 2024, filed 14 May 2024.