BW

Browning West Portfolio holdings

AUM $1.58B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$108M

Top Sells

1
+$41.1M

Sector Composition

1 Consumer Discretionary 72.12%
2 Industrials 27.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$699M 48.51%
10,277,463
2
$402M 27.88%
13,734,943
3
$225M 15.59%
4,564,149
-895,135
4
$116M 8.03%
+585,000