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
$284M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$275K
3
+$214K
4
NVDA icon
NVIDIA
NVDA
+$211K
5
XLNX
Xilinx Inc
XLNX
+$125K

Top Sells

1
+$3.9M
2
+$3.77M
3
+$3.09M
4
SHOP icon
Shopify
SHOP
+$2.84M
5
NOW icon
ServiceNow
NOW
+$1.94M

Sector Composition

1 Consumer Staples 94.59%
2 Technology 2.6%
3 Healthcare 2.41%
4 Industrials 0.11%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252K 0.09%
7,000
-800
27
$251K 0.09%
4,800
-300
28
$243K 0.09%
19,200
29
$234K 0.08%
2,700
30
$229K 0.08%
800
-6,765
31
$214K 0.08%
+7,500
32
$211K 0.07%
+32,000
33
$206K 0.07%
25,600
-26,500
34
$201K 0.07%
6,200
+400
35
$184K 0.06%
15,388
+4,000
36
$163K 0.06%
13,500
+1,200
37
$147K 0.05%
18,165
38
$67K 0.02%
75,879
39
– –
-5,065
40
– –
-23,095
41
– –
-71,350
42
– –
-6,925
43
– –
-7,505
44
– –
-19,750
45
– –
-24,285
46
– –
-6,305
47
– –
-7,210
48
– –
-14,100
49
– –
-216
50
– –
-10,265
1
2
3