BM

Brandywine Managers Portfolio holdings

AUM $104M
1-Year Est. Return 28.94%
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$215K
3
+$101K
4
ASXC
Asensus Surgical, Inc.
ASXC
+$77.4K
5
P
Pandora Media Inc
P
+$37.2K

Top Sells

1
+$653K
2
+$649K
3
+$250K
4
WDAY icon
Workday
WDAY
+$81.4K
5
NEWR
New Relic, Inc.
NEWR
+$17.4K

Sector Composition

1 Consumer Staples 50.12%
2 Technology 3.51%
3 Healthcare 0.41%
4 Consumer Discretionary 0.23%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228K 0.06%
+14,100
27
$227K 0.06%
25,300
+11,300
28
$220K 0.06%
4,777
+100
29
$215K 0.06%
+2,600
30
$179K 0.05%
12,200
+500
31
$172K 0.05%
6,854
+3,085
32
$168K 0.05%
16,300
+1,300
33
$158K 0.04%
32,699
+7,700
34
– –
-4,535
35
– –
-8,820
36
– –
-15,970
1
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