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
$87.7M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$1.56M
3
+$1.08M
4
DNLI icon
Denali Therapeutics
DNLI
+$671K
5
S icon
SentinelOne
S
+$237K

Top Sells

1
+$6.09M
2
+$416K
3
+$397K
4
RGNX icon
Regenxbio
RGNX
+$235K
5
AI icon
C3.ai
AI
+$30.8K

Sector Composition

1 Technology 40.5%
2 Consumer Staples 33.21%
3 Healthcare 24.6%
4 Industrials 0.57%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$749K 0.85%
7,200
27
$738K 0.84%
10,200
28
$713K 0.81%
35,640
29
$671K 0.77%
+8,551
30
$603K 0.69%
5,486
31
$580K 0.66%
4,010
32
$570K 0.65%
10,700
33
$552K 0.63%
25,107
+5,735
34
$504K 0.57%
15,366
35
$491K 0.56%
893
36
$458K 0.52%
7,410
37
$442K 0.5%
25,600
38
$404K 0.46%
4,491
39
$392K 0.45%
7,832
40
$337K 0.38%
8,460
+1,375
41
$314K 0.36%
5,028
-493
42
$244K 0.28%
1,000
43
$237K 0.27%
+5,585
44
$214K 0.24%
20,388
45
$107K 0.12%
75,879
46
– –
-22,064
47
– –
-99,267
48
– –
-6,900
49
– –
-10,160
1
2