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
$998M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$151M

Top Sells

1 +$188M
2 +$31.9M

Sector Composition

1 Consumer Discretionary 84.91%
2 Industrials 15.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$583M 58.36%
10,277,463
-563,140
2
$265M 26.55%
5,632,881
-4,004,254
3
$151M 15.09%
+5,934,931