BM

Brandywine Managers Portfolio holdings

AUM $101M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$258K
3
+$228K
4
TDOC icon
Teladoc Health
TDOC
+$219K
5
OKTA icon
Okta
OKTA
+$217K

Top Sells

1
+$29.2K

Sector Composition

1 Consumer Staples 50.5%
2 Technology 3.41%
3 Consumer Discretionary 0.39%
4 Healthcare 0.37%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228K 0.07%
+19,200
27
$219K 0.06%
+6,600
28
$217K 0.06%
+7,700
29
$200K 0.06%
+4,677
30
$192K 0.06%
+24,999
31
$191K 0.06%
+15,000
32
$180K 0.05%
+14,000
33
$179K 0.05%
+11,700
34
$70K 0.02%
+3,769
1
2