BW

Browning West Portfolio holdings

AUM $1.44B
1-Year Est. Return 46.71%
This Quarter Est. Return
1 Year Est. Return
+46.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$102M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$615M 65.71%
10,820,236
-1,790,953
2
$321M 34.29%
8,640,448