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
$59.3M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$713K
3
+$555K

Top Sells

1
+$23.9M
2
+$20.2M
3
+$11.7M
4
SBUX icon
Starbucks
SBUX
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.15M

Sector Composition

1 Technology 46.81%
2 Healthcare 13.72%
3 Consumer Staples 1.66%
4 Financials 1.19%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.8%
15,933
27
$462K 0.78%
11,208
28
$425K 0.72%
20,970
29
$389K 0.66%
2,549
30
$315K 0.53%
32,977
31
$312K 0.53%
7,700
32
$267K 0.45%
31,807
33
$262K 0.44%
56,976
34
$261K 0.44%
8,327
35
$210K 0.35%
7,241
36
$201K 0.34%
13,600
37
$116K 0.2%
26,127
38
$29.7K 0.05%
29,772
39
– –
-53,287
40
– –
-8,067
41
– –
-35,725
42
– –
-9,601
43
– –
-4,211
44
– –
-35,295
45
– –
-292,640
46
– –
-157,395
47
– –
-207,202
48
– –
-107,772
49
– –
-22,871
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