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
$72.7M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$1.62M
3
+$477K
4
AI icon
C3.ai
AI
+$411K
5
ABCL icon
AbCellera Biologics
ABCL
+$360K

Top Sells

1
+$18.3M
2
+$494K
3
+$260K
4
NEWR
New Relic, Inc.
NEWR
+$258K
5
WORK
Slack Technologies, Inc.
WORK
+$84.5K

Sector Composition

1 Consumer Staples 36.43%
2 Technology 28.59%
3 Healthcare 21.38%
4 Consumer Discretionary 12.71%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.81%
3,845
27
$510K 0.7%
3,600
28
$485K 0.67%
5,419
29
$440K 0.61%
800
30
$418K 0.57%
32,000
31
$411K 0.57%
+2,962
32
$391K 0.54%
6,600
33
$377K 0.52%
2,900
34
$360K 0.5%
+8,936
35
$357K 0.49%
25,600
36
$349K 0.48%
19,200
37
$343K 0.47%
8,250
38
$304K 0.42%
+5,421
39
$299K 0.41%
+6,600
40
$239K 0.33%
20,388
41
$223K 0.31%
1,000
42
$134K 0.18%
75,879
43
– –
-2,700
44
– –
-21,000
45
– –
-4,575
1
2