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
+15.96%
1 Year Est. Return
+22.28%
3 Year Est. Return
+94.41%
5 Year Est. Return
+130.41%
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
–

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
SGI
1
Somnigroup International
SGI
$13.6B
$767M 49.63%
9,097,506
-1,179,957
-11% -$93M
CAE icon
2
CAE Inc. Common Shares
CAE
$8.61B
$407M 26.34%
13,734,943
– –
GIL icon
3
Gildan
GIL
$10.8B
$242M 15.63%
4,178,835
-385,314
-8% -$20.6M
DKS icon
4
Dick's Sporting Goods
DKS
$17.8B
$130M 8.41%
585,000
– –

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 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.