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
$30.4M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$84.4K
3
+$73K
4
OKTA icon
Okta
OKTA
+$68.2K

Top Sells

1
+$7.04M
2
+$253K
3
+$218K
4
SREV
ServiceSource International, Inc.
SREV
+$112K

Sector Composition

1 Technology 60.83%
2 Healthcare 32.02%
3 Consumer Staples 3.72%
4 Financials 2.57%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$374K 1.23%
8,460
27
$360K 1.18%
13,580
28
$337K 1.11%
893
29
$319K 1.05%
11,208
+2,967
30
$309K 1.02%
25,578
31
$295K 0.97%
9,601
32
$265K 0.87%
7,700
33
$260K 0.86%
7,241
34
$225K 0.74%
4,211
35
$211K 0.69%
26,127
36
$210K 0.69%
19,065
37
$202K 0.66%
+7,900
38
$157K 0.52%
54,772
39
$119K 0.39%
15,366
40
– –
-198,833
41
– –
-7,627
42
– –
-5,918
43
– –
-75,879
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