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
$212M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$341K
3
+$306K
4
DOCU icon
DocuSign
DOCU
+$301K
5
ZUO
Zuora, Inc.
ZUO
+$301K

Top Sells

1
+$466K
2
+$225K

Sector Composition

1 Consumer Staples 87.27%
2 Technology 9.57%
3 Healthcare 1.95%
4 Consumer Discretionary 0.5%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.16%
+13,700
27
$311K 0.15%
13,000
28
$306K 0.14%
+4,200
29
$301K 0.14%
+7,500
30
$301K 0.14%
+16,600
31
$287K 0.14%
+10,800
32
$286K 0.13%
+7,300
33
$270K 0.13%
15,300
34
$267K 0.13%
+7,100
35
$257K 0.12%
+3,600
36
$253K 0.12%
19,200
37
$248K 0.12%
+18,500
38
$246K 0.12%
+16,100
39
$238K 0.11%
2,800
40
$235K 0.11%
+5,600
41
$218K 0.1%
2,600
+200
42
$217K 0.1%
+11,857
43
$209K 0.1%
7,099
44
$207K 0.1%
6,600
45
$172K 0.08%
12,900
46
$82K 0.04%
+75,879
47
– –
-15,100
48
– –
-32,000
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