BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+2.05%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$151M
AUM Growth
+$10.8M
(+7.7%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
48
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.25M |
| 2 |
UiPath
PATH
|
$2.93M |
| 3 |
Uber
UBER
|
$421K |
Top Sells
| 1 |
Mastercard
MA
|
$380K |
| 2 |
Advanced Micro Devices
AMD
|
$91.1K |
| 3 |
Samsara
IOT
|
$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% |
