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
$95.8M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.51M
3
+$2M
4
CRWD icon
CrowdStrike
CRWD
+$602K
5
ABCL icon
AbCellera Biologics
ABCL
+$113K

Top Sells

1
+$4.2M
2
+$442K

Sector Composition

1 Technology 43.23%
2 Consumer Staples 34.12%
3 Healthcare 21.34%
4 Communication Services 0.35%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.77%
35,640
27
$702K 0.73%
10,200
28
$693K 0.72%
5,486
29
$685K 0.72%
21,723
30
$652K 0.68%
10,700
31
$616K 0.64%
30,719
+5,612
32
$605K 0.63%
4,010
33
$592K 0.62%
7,410
34
$575K 0.6%
20,388
35
$556K 0.58%
893
36
$531K 0.55%
15,366
37
$452K 0.47%
23,092
+1,988
38
$431K 0.45%
8,551
39
$339K 0.35%
4,491
40
$299K 0.31%
5,585
41
$284K 0.3%
8,460
42
$233K 0.24%
5,028
43
$205K 0.21%
7,832
44
$102K 0.11%
75,879
45
– –
-25,600
46
– –
-94,906
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