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
$28.6M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$458K
3
+$93.5K
4
TWST icon
Twist Bioscience
TWST
+$80.3K
5
GH icon
Guardant Health
GH
+$71.4K

Top Sells

1
+$374K
2
+$360K
3
+$202K
4
BEAM icon
Beam Therapeutics
BEAM
+$196K
5
SEER icon
Seer Inc
SEER
+$119K

Sector Composition

1 Technology 55.54%
2 Healthcare 34.04%
3 Consumer Staples 4.76%
4 Financials 3.34%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 1.36%
20,886
27
$366K 1.28%
2,549
28
$347K 1.21%
893
29
$318K 1.11%
25,578
30
$316K 1.1%
8,067
-5,000
31
$303K 1.06%
7,700
32
$267K 0.93%
9,601
33
$264K 0.92%
19,065
34
$233K 0.82%
4,211
35
$206K 0.72%
7,241
36
$190K 0.66%
26,127
37
$79.8K 0.28%
29,772
-25,000
38
– –
-8,460
39
– –
-7,900
40
– –
-15,366
41
– –
-13,580
1
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