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
$101M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$306K
3
+$105K

Top Sells

1
+$217K
2
+$206K

Sector Composition

1 Technology 49.48%
2 Healthcare 9.9%
3 Consumer Staples 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 0.51%
12,007
27
$420K 0.41%
13,067
28
$412K 0.41%
2,549
29
$378K 0.37%
10,073
30
$296K 0.29%
7,700
31
$295K 0.29%
14,303
32
$276K 0.27%
7,241
33
$267K 0.26%
8,067
34
$264K 0.26%
31,807
35
$258K 0.25%
56,976
36
$251K 0.25%
4,211
37
$247K 0.24%
26,127
38
$231K 0.23%
32,977
39
$222K 0.22%
8,327
40
$84.6K 0.08%
44,552
41
– –
-9,601
42
– –
-7,900
1
2