BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+23.47%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$72.7M
AUM Growth
+$72.7M
(+38%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
45
New
5
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$25.3M |
| 2 |
CrowdStrike
CRWD
|
$1.62M |
| 3 |
PagerDuty
PD
|
$477K |
| 4 |
C3.ai
AI
|
$411K |
| 5 |
AbCellera Biologics
ABCL
|
$360K |
Top Sells
| 1 |
DraftKings
DKNG
|
$18.3M |
| 2 |
Wells Fargo
WFC
|
$494K |
| 3 |
Neurocrine Biosciences
NBIX
|
$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% |
