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
$234M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$224K
3
+$29.3K
4
NTRA icon
Natera
NTRA
+$2.39K

Top Sells

1
+$261K
2
+$258K
3
+$230K

Sector Composition

1 Consumer Staples 87.87%
2 Technology 9.56%
3 Healthcare 1.32%
4 Consumer Discretionary 0.6%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.18%
2,250
27
$407K 0.17%
13,000
28
$374K 0.16%
15,300
+1,200
29
$319K 0.14%
19,200
30
$255K 0.11%
2,400
31
$248K 0.11%
6,600
32
$225K 0.1%
+32,000
33
$224K 0.1%
+2,800
34
$214K 0.09%
12,900
35
– –
-3,212
36
– –
-32,699
1
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