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
$40.8M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$354K
3
+$201K
4
ABCL icon
AbCellera Biologics
ABCL
+$180K
5
GH icon
Guardant Health
GH
+$135K

Top Sells

1
+$7.04M
2
+$773K
3
+$216K
4
VEEV icon
Veeva Systems
VEEV
+$79.2K
5
SMAR
Smartsheet Inc.
SMAR
+$78.6K

Sector Composition

1 Technology 53.41%
2 Healthcare 23.53%
3 Consumer Staples 20.07%
4 Financials 2.13%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 1.04%
893
27
$398K 0.98%
13,580
-2,500
28
$373K 0.91%
8,241
29
$354K 0.87%
+2,549
30
$313K 0.77%
8,460
31
$309K 0.76%
19,065
32
$286K 0.7%
25,578
+5,310
33
$283K 0.69%
9,601
34
$272K 0.67%
54,772
+24,096
35
$253K 0.62%
7,627
36
$242K 0.59%
4,211
-1,300
37
$242K 0.59%
7,700
-2,500
38
$238K 0.58%
7,241
+1,859
39
$218K 0.53%
5,918
+1,532
40
$138K 0.34%
15,366
41
$128K 0.31%
26,127
42
$112K 0.27%
75,879
43
– –
-5,585
44
– –
-11,888
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