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
$88.3M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$270K
3
+$146K
4
RLAY icon
Relay Therapeutics
RLAY
+$114K
5
ABCL icon
AbCellera Biologics
ABCL
+$93.6K

Top Sells

1
+$7.33M
2
+$369K
3
+$233K
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$205K
5
U icon
Unity
U
+$157K

Sector Composition

1 Technology 46.18%
2 Consumer Staples 33%
3 Healthcare 19.08%
4 Communication Services 0.52%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.89%
4,608
27
$781K 0.89%
25,425
+3,702
28
$700K 0.79%
7,627
29
$688K 0.78%
7,410
30
$627K 0.71%
4,386
-1,100
31
$580K 0.66%
893
32
$565K 0.64%
16,217
33
$545K 0.62%
11,888
+1,188
34
$533K 0.6%
37,264
+6,545
35
$463K 0.52%
4,491
36
$447K 0.51%
25,280
+4,892
37
$428K 0.49%
9,601
+1,050
38
$420K 0.48%
23,092
39
$351K 0.4%
15,366
40
$282K 0.32%
5,585
41
$270K 0.31%
+9,621
42
$257K 0.29%
8,460
43
$75K 0.09%
75,879
44
– –
-5,028
45
– –
-7,832
1
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