BM
Brandywine Managers Portfolio holdings
AUM $83.4M
This Quarter Return
-3.74%
1 Year Return
+0.59%
3 Year Return
+12.75%
5 Year Return
+193.58%
10 Year Return
+268.12%
AUM
$83.4M
AUM Growth
-$11.5M (-12%)
Cap. Flow
-$6.97M
Cap. Flow % of AUM
-8.36%
Top 10 Holdings %Top 10 Hldgs %
83.19%
Holding
37
New
–
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 | $113K | |
| 2 | $77.4K |
Top Sells
| 1 | $6.05M | |
| 2 | $325K | |
| 3 | $260K | |
| 4 | $166K | |
| 5 | $153K |
Sector Composition
| 1 | Technology | 46.26% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 1.17% |
| 4 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.2M | 41.01% | 293,679 -51,969 | -15% | -$6.05M | |||
| $11.6M | 13.88% | 32,814 | – | – | |||
| $10.4M | 12.48% | 1,009,684 | – | – | |||
| $2.55M | 3.06% | 18,038 -300 | -2% | -$42.4K | |||
| $2.2M | 2.64% | 20,310 -1,080 | -5% | -$117K | |||
| $2.14M | 2.57% | 29,354 | – | – | |||
| $1.86M | 2.23% | 6,913 | – | – | |||
| $1.66M | 1.99% | 8,359 | – | – | |||
| $1.61M | 1.93% | 3,243 -90 | -3% | -$44.6K | |||
| $1.19M | 1.42% | 30,970 | – | – | |||
| $1.17M | 1.41% | 4,348 | – | – | |||
| $1.17M | 1.4% | 11,109 -1,578 | -12% | -$166K | |||
| $1.12M | 1.34% | 9,906 | – | – | |||
| $1M | 1.2% | 10,100 | – | – | |||
| $978K | 1.17% | 1,785 | – | – | |||
| $823K | 0.99% | 20,970 | – | – | |||
| $811K | 0.97% | 7,898 | – | – | |||
| $755K | 0.91% | 3,259 -660 | -17% | -$153K | |||
| $729K | 0.87% | 4,988 | – | – | |||
| $711K | 0.85% | 893 | – | – | |||
| $614K | 0.74% | 3,501 +642 | +22% | +$113K | |||
| $576K | 0.69% | 697 | – | – | |||
| $558K | 0.67% | 30,517 | – | – | |||
| $436K | 0.52% | 10,233 | – | – | |||
| $412K | 0.49% | 20,886 | – | – |
