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
$75.2M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$537K
3
+$528K
4
SEER icon
Seer Inc
SEER
+$498K
5
SDGR icon
Schrodinger
SDGR
+$459K

Top Sells

1
+$6.09M
2
+$770K
3
+$267K

Sector Composition

1 Consumer Staples 37.93%
2 Technology 26.92%
3 Healthcare 24.85%
4 Consumer Discretionary 8.09%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$658K 0.87%
19,372
+10,436
27
$652K 0.87%
10,200
28
$651K 0.87%
4,608
+1,708
29
$600K 0.8%
7,200
30
$576K 0.77%
10,700
31
$550K 0.73%
5,486
+1,641
32
$497K 0.66%
4,010
+410
33
$476K 0.63%
35,640
+3,640
34
$447K 0.59%
893
+93
35
$416K 0.55%
22,064
+2,864
36
$398K 0.53%
7,410
+810
37
$397K 0.53%
+10,160
38
$379K 0.5%
25,600
39
$364K 0.48%
5,521
+2,559
40
$361K 0.48%
+7,832
41
$319K 0.42%
+7,085
42
$291K 0.39%
+4,491
43
$240K 0.32%
20,388
44
$235K 0.31%
6,900
+300
45
$212K 0.28%
1,000
46
$112K 0.15%
75,879
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