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
$299M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$438K
3
+$424K
4
DDOG icon
Datadog
DDOG
+$237K
5
TXG icon
10x Genomics
TXG
+$217K

Top Sells

1
+$1.15M
2
+$1.07M
3
+$1.04M
4
PEGA icon
Pegasystems
PEGA
+$463K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$451K

Sector Composition

1 Consumer Staples 88.05%
2 Technology 8.81%
3 Healthcare 2.42%
4 Consumer Discretionary 0.41%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406K 0.14%
8,600
+1,400
27
$386K 0.13%
10,700
28
$348K 0.12%
15,857
29
$343K 0.11%
5,575
+900
30
$341K 0.11%
5,500
-1,000
31
$332K 0.11%
5,700
+2,700
32
$305K 0.1%
15,300
33
$292K 0.1%
12,300
+400
34
$287K 0.1%
19,200
35
$278K 0.09%
2,900
+100
36
$267K 0.09%
18,165
+8,000
37
$249K 0.08%
3,100
38
$243K 0.08%
2,700
39
$237K 0.08%
+7,000
40
$234K 0.08%
8,300
+2,800
41
$230K 0.08%
193
+39
42
$225K 0.08%
4,100
-4,100
43
$224K 0.07%
6,600
44
$217K 0.07%
+4,300
45
$206K 0.07%
5,800
+300
46
$201K 0.07%
12,596
47
$197K 0.07%
+29,700
48
$67K 0.02%
75,879
49
– –
-13,000
50
– –
-11,565
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