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Browning West Portfolio holdings

AUM $1.69B
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
+15.96%
1 Year Est. Return
+9.16%
3 Year Est. Return
+96.83%
5 Year Est. Return
+108.19%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$104M
Cap. Flow
-$114M
Cap. Flow %
-7.35%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$93M
2
GIL icon
Gildan
GIL
+$20.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.66%
2 Industrials 26.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGI
1
Somnigroup International
SGI
$14.3B
$767M 49.63%
9,097,506
-1,179,957
-11% -$93M
2020 Q4
19 quarters
CAE icon
2
CAE Inc
CAE
$7.72B
$407M 26.34%
13,734,943
– –
2024 Q4
3 quarters
GIL icon
3
Gildan
GIL
$7.59B
$242M 15.63%
4,178,835
-385,314
-8% -$20.6M
2020 Q4
19 quarters
DKS icon
4
Dick's Sporting Goods
DKS
$13.4B
$130M 8.41%
585,000
– –
2025 Q2
1 quarter

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CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
AFM
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Browning West's Q3 2025 Portfolio in Review

As of Q3 2025, Browning West held 4 positions worth $1.55B, up 7.2% from $1.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Browning West withdrew a net $114M in Q3 2025, reducing 2 holdings. Its largest reduction was Somnigroup International, cutting an estimated $93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 72% a quarter earlier, followed by Industrials.

  • Browning West's biggest Q3 2025 reduction was Somnigroup International, cutting an estimated $93M.
  • Browning West's ten largest holdings make up 100% of its $1.55B portfolio in Q3 2025.
  • Browning West opened 0 new positions and closed 0 in Q3 2025.
  • Browning West's portfolio value rose 7.2% quarter-over-quarter to $1.55B.

Based on Browning West's 13F filing for Q3 2025, filed 14 Nov 2025.