BM
Brandywine Managers Portfolio holdings
AUM
$101M
1-Year Return
24.43%
This Quarter Return
+7.5%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$141M
AUM Growth
+$112M
(+392%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
75.96%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
49
New
12
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$22.3M |
| 2 |
Philip Morris
PM
|
$20.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$14.1M |
| 4 |
Automatic Data Processing
ADP
|
$11.8M |
| 5 |
Starbucks
SBUX
|
$11M |
Top Sells
| 1 |
Quanterix
QTRX
|
$264K |
Sector Composition
| 1 | Consumer Staples | 42.31% |
| 2 | Technology | 29.15% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 2.69% |
