1y return+5.2%S&P 500 +20.9%
3y return+78.0%S&P 500 +68.5%
5y return+72.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $238 against $200 in the S&P 500.2
Browning West LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| COOCooper Cos Inc | $516.0M | 30.5% | +3.1% |
| SGISomnigroup International Inc | $499.4M | 29.5% | +8.0% |
| CAECae Inc | $315.9M | 18.7% | |
| GILGildan Activewear Inc | $215.6M | 12.8% | |
| DKSDicks Sporting Goods Inc | $138.4M | 8.2% | |
| ENSGEnsign Group Inc | $4.8M | 0.3% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SGISomnigroup International Inc | December 31, 2020 | +190.4% | $499.4M |
| GILGildan Activewear Inc | December 31, 2020 | +84.4% | $215.6M |
| DKSDicks Sporting Goods Inc | June 30, 2025 | +14.7% | $138.4M |
| CAECae Inc | December 31, 2024 | −1.3% | $315.9M |
| COOCooper Cos Inc | December 31, 2025 | −12.5% | $516.0M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.0% | +14.8% |
| March 31, 2026 | −13.3% | −4.6% |
| December 31, 2025 | +3.9% | +2.4% |
| September 30, 2025 | +15.7% | +7.8% |
| June 30, 2025 | +14.7% | +10.5% |
| March 31, 2025 | +1.2% | −4.6% |
| December 31, 2024 | +2.1% | +2.1% |
| September 30, 2024 | +19.0% | +5.4% |
| June 30, 2024 | −10.2% | +4.0% |
| March 31, 2024 | +11.7% | +10.0% |
| December 31, 2023 | +17.7% | +11.2% |
| September 30, 2023 | +1.5% | −3.6% |
| June 30, 2023 | +0.1% | +8.3% |
| March 31, 2023 | +16.9% | +7.0% |
| December 31, 2022 | +24.0% | +7.1% |
| September 30, 2022 | +6.3% | −5.3% |
| June 30, 2022 | −23.4% | −16.5% |
| March 31, 2022 | −30.4% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | +11.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Browning West LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1825564&type=13F-HR&dateb=&owner=include&count=40CIK 1825564
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1825564/000182556426000005/Filed August 14, 2026 · accession 0001825564-26-000005