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
$334M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$511K
3
+$497K
4
WORK
Slack Technologies, Inc.
WORK
+$230K
5
PD icon
PagerDuty
PD
+$221K

Top Sells

1
+$304K
2
+$48.8K
3
+$23K

Sector Composition

1 Consumer Staples 87.56%
2 Technology 9.49%
3 Healthcare 2.24%
4 Consumer Discretionary 0.39%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462K 0.14%
6,305
27
$439K 0.13%
8,800
+3,100
28
$424K 0.13%
20,188
29
$415K 0.12%
17,730
+9,430
30
$408K 0.12%
5,500
31
$400K 0.12%
8,600
32
$396K 0.12%
15,300
33
$375K 0.11%
15,857
34
$366K 0.11%
5,575
35
$334K 0.1%
2,900
-200
36
$328K 0.1%
4,300
37
$303K 0.09%
3,100
+200
38
$295K 0.09%
7,800
+800
39
$290K 0.09%
2,700
40
$254K 0.08%
6,600
41
$248K 0.07%
5,100
+1,000
42
$246K 0.07%
216
+23
43
$244K 0.07%
19,200
44
$238K 0.07%
5,800
45
$234K 0.07%
12,300
46
$198K 0.06%
18,165
47
$197K 0.06%
10,096
-2,500
48
$189K 0.06%
11,388
-18,312
49
$127K 0.04%
75,879
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