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
$267M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$528K
3
+$345K
4
PSNL icon
Personalis
PSNL
+$276K
5
PD icon
PagerDuty
PD
+$259K

Top Sells

1
+$969K
2
+$483K
3
+$316K
4
KN icon
Knowles
KN
+$280K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$203K

Sector Composition

1 Consumer Staples 84.24%
2 Technology 12.3%
3 Healthcare 2.51%
4 Consumer Discretionary 0.5%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.2%
15,857
+4,000
27
$518K 0.19%
10,700
-600
28
$505K 0.19%
7,600
29
$463K 0.17%
13,000
30
$451K 0.17%
27,000
+100
31
$446K 0.17%
2,550
+300
32
$409K 0.15%
8,200
+900
33
$404K 0.15%
4,675
34
$345K 0.13%
+11,900
35
$330K 0.12%
2,800
36
$323K 0.12%
6,500
37
$316K 0.12%
15,300
38
$312K 0.12%
19,200
39
$283K 0.11%
5,500
+600
40
$276K 0.1%
+10,165
41
$259K 0.1%
+5,500
42
$254K 0.1%
154
43
$228K 0.09%
2,700
44
$225K 0.08%
3,100
-900
45
$224K 0.08%
6,600
46
$205K 0.08%
+3,000
47
$184K 0.07%
12,596
+96
48
$72K 0.03%
75,879
49
– –
-2,500
50
– –
-15,900
1
2
3