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
$151M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.93M
3
+$421K

Top Sells

1
+$380K
2
+$91.1K
3
+$55.4K

Sector Composition

1 Consumer Staples 39.64%
2 Technology 29.72%
3 Consumer Discretionary 7.38%
4 Healthcare 6.51%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.47%
7,200
27
$702K 0.46%
1,785
-965
28
$686K 0.45%
30,517
29
$653K 0.43%
23,578
-2,000
30
$626K 0.41%
11,208
31
$622K 0.41%
9,782
32
$570K 0.38%
15,933
33
$502K 0.33%
13,067
34
$502K 0.33%
893
35
$483K 0.32%
32,977
36
$449K 0.3%
2,549
37
$429K 0.28%
20,970
38
$399K 0.26%
31,807
39
$368K 0.24%
56,976
40
$362K 0.24%
8,327
41
$295K 0.19%
7,700
42
$292K 0.19%
7,241
43
$283K 0.19%
9,601
44
$258K 0.17%
8,067
45
$255K 0.17%
13,600
46
$215K 0.14%
4,211
47
$86.2K 0.06%
26,127
48
$14.6K 0.01%
29,772
1
2