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
$250M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$412K
3
+$315K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$203K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$117K

Top Sells

1
+$815K
2
+$209K
3
+$97.9K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$79.3K
5
MRNA icon
Moderna
MRNA
+$73.2K

Sector Composition

1 Consumer Staples 85.71%
2 Technology 10.86%
3 Healthcare 2.22%
4 Consumer Discretionary 0.5%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 0.18%
4,675
27
$428K 0.17%
2,250
28
$425K 0.17%
10,800
29
$423K 0.17%
13,000
30
$423K 0.17%
7,600
-200
31
$412K 0.17%
+7,300
32
$377K 0.15%
19,200
33
$375K 0.15%
26,900
+8,400
34
$374K 0.15%
4,000
-200
35
$355K 0.14%
2,800
36
$337K 0.14%
6,500
-1,000
37
$316K 0.13%
2,600
38
$315K 0.13%
+154
39
$306K 0.12%
11,857
40
$304K 0.12%
15,300
41
$292K 0.12%
14,600
-2,000
42
$281K 0.11%
4,900
-700
43
$280K 0.11%
15,900
+3,000
44
$267K 0.11%
6,600
45
$254K 0.1%
12,500
-3,600
46
$238K 0.1%
2,700
-900
47
$203K 0.08%
+2,500
48
$70K 0.03%
75,879
49
– –
-7,099
50
– –
-6,180
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