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
$251M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$226K

Top Sells

1
+$256K
2
+$209K
3
+$202K
4
NTRA icon
Natera
NTRA
+$52.7K
5
VEEV icon
Veeva Systems
VEEV
+$30.7K

Sector Composition

1 Consumer Staples 90.57%
2 Technology 7.26%
3 Healthcare 1.01%
4 Consumer Discretionary 0.48%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.14%
13,000
27
$350K 0.14%
14,100
28
$309K 0.12%
19,200
-1,600
29
$277K 0.11%
2,400
30
$261K 0.1%
3,212
31
$258K 0.1%
32,699
32
$226K 0.09%
15,100
-1,200
33
$226K 0.09%
+6,600
34
$197K 0.08%
12,900
35
– –
-5,777
36
– –
-2,600
37
– –
-2,800
1
2