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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
+0.8%
1 Year Est. Return
+22.28%
3 Year Est. Return
+94.41%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$196M
Cap. Flow
+$181M
Cap. Flow %
15.19%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$190M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.73%
2 Industrials 28.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$15.3B
$615M 51.52%
10,277,463
– –
CAE icon
2
CAE Inc. Common Shares
CAE
$8.3B
$338M 28.27%
13,734,943
+7,800,012
+131% +$190M
GIL icon
3
Gildan
GIL
$9.38B
$241M 20.21%
5,459,284
-173,597
-3% -$8.63M

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KCM
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SCI
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ACB
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KCM
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Browning West's Q1 2025 Portfolio in Review

As of Q1 2025, Browning West held 3 positions worth $1.19B, up 20% from $998M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Browning West deployed $181M of net new capital in Q1 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 85% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Gildan, an estimated $8.63M trimmed.

  • Browning West added most to CAE Inc. Common Shares in Q1 2025, an estimated $190M increase.
  • Browning West's biggest Q1 2025 reduction was Gildan, cutting an estimated $8.63M.
  • Browning West's ten largest holdings make up 100% of its $1.19B portfolio in Q1 2025.
  • Browning West opened 0 new positions and closed 0 in Q1 2025.
  • Browning West's portfolio value rose 20% quarter-over-quarter to $1.19B.

Based on Browning West's 13F filing for Q1 2025, filed 15 May 2025.