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
$24.4M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$224K

Top Sells

1
+$288M
2
+$124K
3
+$124K
4
XLNX
Xilinx Inc
XLNX
+$108K
5
CRWD icon
CrowdStrike
CRWD
+$100K

Sector Composition

1 Technology 48.68%
2 Healthcare 39.84%
3 Consumer Staples 4.89%
4 Communication Services 2.32%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 1.35%
2,700
27
$326K 1.34%
25,600
28
$324K 1.33%
800
29
$315K 1.29%
4,575
-1,000
30
$305K 1.25%
10,875
-4,425
31
$304K 1.25%
32,000
32
$281K 1.15%
15,388
33
$253K 1.04%
+6,600
34
$252K 1.03%
19,200
35
$252K 1.03%
4,600
-200
36
$242K 0.99%
13,500
37
$236K 0.97%
18,165
38
$228K 0.94%
6,200
39
$224K 0.92%
+5,977
40
$120K 0.49%
75,879
1
2