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
$58M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$813K
3
+$171K
4
NTRA icon
Natera
NTRA
+$139K
5
TXG icon
10x Genomics
TXG
+$77.9K

Top Sells

1
+$6.75M
2
+$6.09M
3
+$997K

Sector Composition

1 Technology 52.58%
2 Consumer Staples 25.14%
3 Healthcare 21.68%
4 Communication Services 0.43%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 1.07%
26,127
+847
27
$590K 1.02%
5,511
28
$567K 0.98%
16,612
+395
29
$559K 0.96%
10,200
30
$557K 0.96%
19,065
+387
31
$550K 0.95%
7,627
32
$497K 0.86%
893
33
$435K 0.75%
4,386
34
$391K 0.67%
40,091
+2,827
35
$325K 0.56%
20,268
+10,647
36
$313K 0.54%
8,460
37
$309K 0.53%
9,601
38
$249K 0.43%
5,382
+891
39
$234K 0.4%
15,366
40
$218K 0.38%
30,676
+7,584
41
$216K 0.37%
5,585
42
$99K 0.17%
75,879
43
– –
-322,086
44
– –
-4,700
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