BW

Browning West Portfolio holdings

AUM $1.55B
1-Year Est. Return 42.73%
This Quarter Est. Return
1 Year Est. Return
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$192M

Top Sells

1
+$7.68M

Sector Composition

1 Consumer Discretionary 71.73%
2 Industrials 28.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$615M 51.52%
10,277,463
2
$338M 28.27%
13,734,943
+7,800,012
3
$241M 20.21%
5,459,284
-173,597