Browning West
Browning West
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
5
Market Value
$1.6B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
C
$COO
The Cooper Companies, Inc.
30.9%
% of Portfolio
Increased 89.09%
2S
$SGI
Somnigroup International Inc.
26.9%
% of Portfolio
Increased 2.60%
3C
$CAE
CAE Inc.
20.3%
% of Portfolio
Unchanged
4G
$GIL
Gildan Activewear Inc.
14.4%
% of Portfolio
Unchanged
5D
$DKS
DICK'S Sporting Goods, Inc.
7.5%
% of Portfolio
Increased 2.52%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| COO | 30.9% | 19.2% | - | - |
| SGI | 26.9% | 32.5% | 49.6% | 48.5% |
| CAE | 20.3% | 24.3% | 26.3% | 27.9% |
| GIL | 14.4% | 16.5% | 15.6% | 15.6% |
| DKS | 7.5% | 7.5% | 8.4% | 8.0% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
GIL-4.53%
SGI+0.20%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
COO-9.02%
CAE-1.23%
Sector Analysis
Healthcare30.9%
Industrials20.3%
Consumer Discretionary48.8%
Trading Summary
No stocks in this category