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
$141M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.2M
3
+$14.1M
4
ADP icon
Automatic Data Processing
ADP
+$11.8M
5
SBUX icon
Starbucks
SBUX
+$11M

Top Sells

1
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$652K 0.46%
9,782
27
$625K 0.44%
11,208
28
$565K 0.4%
13,067
29
$550K 0.39%
20,886
30
$539K 0.38%
+16,998
31
$524K 0.37%
31,807
32
$523K 0.37%
7,200
33
$504K 0.36%
25,578
34
$430K 0.31%
56,976
35
$415K 0.3%
893
36
$406K 0.29%
32,977
37
$393K 0.28%
2,549
38
$373K 0.27%
15,933
39
$368K 0.26%
7,700
40
$326K 0.23%
7,241
41
$316K 0.22%
20,970
42
$306K 0.22%
+13,600
43
$270K 0.19%
+8,327
44
$247K 0.18%
8,067
45
$246K 0.17%
4,211
46
$221K 0.16%
9,601
47
$74.5K 0.05%
26,127
48
$34.5K 0.02%
29,772
49
– –
-19,065
1
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