BM

Brandywine Managers Portfolio holdings

AUM $104M
1-Year Est. Return 28.94%
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$584K
3
+$494K
4
CELL
PhenomeX Inc. Common Stock
CELL
+$414K
5
RLAY icon
Relay Therapeutics
RLAY
+$351K

Top Sells

1
+$564K
2
+$328K
3
+$252K
4
TMDX icon
Transmedics
TMDX
+$242K
5
PSNL icon
Personalis
PSNL
+$236K

Sector Composition

1 Consumer Discretionary 47.74%
2 Technology 26.29%
3 Healthcare 21.41%
4 Consumer Staples 2.2%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.8%
2,900
27
$414K 0.79%
+5,419
28
$388K 0.74%
800
29
$375K 0.71%
3,600
30
$351K 0.67%
+8,250
31
$336K 0.64%
+3,845
32
$269K 0.51%
6,600
33
$268K 0.51%
10,875
34
$265K 0.5%
25,600
35
$260K 0.49%
2,700
36
$258K 0.49%
4,575
37
$251K 0.48%
+1,000
38
$248K 0.47%
19,200
39
$162K 0.31%
20,388
+5,000
40
$112K 0.21%
75,879
41
– –
-5,977
42
– –
-18,165
43
– –
-6,200
44
– –
-13,500
45
– –
-4,600
46
– –
-7,500
1
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