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
$182M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$286K
3
+$273K
4
IRTC icon
iRhythm Technologies
IRTC
+$202K
5
XLNX
Xilinx Inc
XLNX
+$202K

Top Sells

1
+$107M
2
+$54.9M
3
+$29.2K

Sector Composition

1 Consumer Staples 88.27%
2 Technology 9.24%
3 Healthcare 1.04%
4 Consumer Discretionary 0.56%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274K 0.15%
6,800
27
$273K 0.15%
+2,400
28
$256K 0.14%
2,600
29
$240K 0.13%
25,900
+600
30
$209K 0.11%
5,777
+1,000
31
$202K 0.11%
+3,212
32
$202K 0.11%
+2,800
33
$164K 0.09%
16,300
34
$164K 0.09%
32,699
35
$162K 0.09%
12,900
+700
36
$161K 0.09%
7,276
+422
37
– –
-761,900
38
– –
-1,435,600
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