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
$91.3M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.46M
3
+$586K
4
CRWD icon
CrowdStrike
CRWD
+$305K
5
DOCU icon
DocuSign
DOCU
+$250K

Top Sells

1
+$201K
2
+$68.3K
3
+$63.5K
4
ISRG icon
Intuitive Surgical
ISRG
+$54.7K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$49.8K

Sector Composition

1 Technology 52.71%
2 Healthcare 10.9%
3 Consumer Staples 1.14%
4 Financials 0.83%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$566K 0.62%
13,067
27
$564K 0.62%
10,073
-1,135
28
$507K 0.56%
2,549
29
$489K 0.54%
12,007
+1,007
30
$387K 0.42%
14,303
-1,630
31
$368K 0.4%
7,700
32
$350K 0.38%
31,807
33
$340K 0.37%
8,327
34
$331K 0.36%
7,241
35
$325K 0.36%
56,976
36
$292K 0.32%
32,977
37
$250K 0.27%
+4,211
38
$220K 0.24%
+8,067
39
$217K 0.24%
+7,900
40
$206K 0.23%
+9,601
41
$176K 0.19%
26,127
42
$86.4K 0.09%
+44,552
43
– –
-13,600
44
– –
-29,772
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