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Browning West Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+22.28%
3 Year Est. Return
+94.41%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$32.5M
Cap. Flow
-$45.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$276M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.18M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$293M
2
CAE icon
CAE Inc. Common Shares
CAE
+$31.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.51%
2 Industrials 24.32%
3 Healthcare 19.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$15B
$513M 32.51%
5,747,286
-3,350,220
-37% -$293M
CAE icon
2
CAE Inc. Common Shares
CAE
$8.33B
$384M 24.32%
12,620,233
-1,114,710
-8% -$31.3M
COO icon
3
Cooper Companies
COO
$14.1B
$303M 19.17%
+3,691,083
New +$276M
GIL icon
4
Gildan
GIL
$9.51B
$261M 16.54%
4,178,835
– –
DKS icon
5
Dick's Sporting Goods
DKS
$18.7B
$118M 7.46%
595,000
+10,000
+2% +$2.18M

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KCM
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SCI
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ACB
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Browning West's Q4 2025 Portfolio in Review

As of Q4 2025, Browning West held 5 positions worth $1.58B, up 2.1% from $1.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Browning West's Q4 2025 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Cooper Companies: 3,691,083 shares worth $303M. The largest sale was Somnigroup International, an estimated $293M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 74% a quarter earlier, followed by Industrials and Healthcare.

  • Browning West's largest Q4 2025 buy was Cooper Companies: 3,691,083 shares worth $303M.
  • Browning West added most to Dick's Sporting Goods in Q4 2025, an estimated $2.18M increase.
  • Browning West's biggest Q4 2025 reduction was Somnigroup International, cutting an estimated $293M.
  • Browning West's ten largest holdings make up 100% of its $1.58B portfolio in Q4 2025.
  • Browning West opened 1 new position and closed 0 in Q4 2025.
  • Browning West's portfolio value rose 2.1% quarter-over-quarter to $1.58B.

Based on Browning West's 13F filing for Q4 2025, filed 17 Feb 2026.