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 | |
|---|---|---|---|---|---|---|---|
| $345K | 0.41% | 19,001 | – | – | |||
| $293K | 0.35% | 4,222 | – | – | |||
| $270K | 0.32% | 9,510 | – | – | |||
| $263K | 0.32% | 8,692 | – | – | |||
| $231K | 0.28% | 2,357 | – | – | |||
| $221K | 0.26% | 11,306 | – | – | |||
| $191K | 0.23% | 11,057 | – | – | |||
| $165K | 0.2% | 18,938 +8,865 | +88% | +$77.4K | |||
| $101K | 0.12% | 38,429 | – | – | |||
| $63.5K | 0.08% | 28,488 | – | – | |||
| – | – | -13,067 | Closed | -$260K | |||
| – | – | -8,082 | Closed | -$325K |
