We are live on ! Find out more
BW

Browning West Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+22.28%
3 Year Est. Return
+94.41%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$247M
Cap. Flow
+$67.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$108M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$41.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.12%
2 Industrials 27.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.6B
$699M 48.51%
10,277,463
– –
CAE icon
2
CAE Inc. Common Shares
CAE
$8.61B
$402M 27.88%
13,734,943
– –
GIL icon
3
Gildan
GIL
$10.8B
$225M 15.59%
4,564,149
-895,135
-16% -$41.1M
DKS icon
4
Dick's Sporting Goods
DKS
$17.8B
$116M 8.03%
+585,000
New +$108M

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Browning West's Q2 2025 Portfolio in Review

As of Q2 2025, Browning West held 4 positions worth $1.44B, up 21% from $1.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Browning West deployed $67.3M of net new capital in Q2 2025, opening 1 new position. Its largest new stake was Dick's Sporting Goods: 585,000 shares worth $116M.

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

On the sell side, the largest reduction was Gildan, an estimated $41.1M trimmed.

  • Browning West's largest Q2 2025 buy was Dick's Sporting Goods: 585,000 shares worth $116M.
  • Browning West's biggest Q2 2025 reduction was Gildan, cutting an estimated $41.1M.
  • Browning West's ten largest holdings make up 100% of its $1.44B portfolio in Q2 2025.
  • Browning West opened 1 new position and closed 0 in Q2 2025.
  • Browning West's portfolio value rose 21% quarter-over-quarter to $1.44B.

Based on Browning West's 13F filing for Q2 2025, filed 14 Aug 2025.