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
$94.5M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$715K
3
+$532K
4
NVO icon
Novo Nordisk
NVO
+$497K
5
S icon
SentinelOne
S
+$400K

Top Sells

1
+$1.16M
2
+$598K
3
+$296K
4
RBLX icon
Roblox
RBLX
+$276K
5
BEAM icon
Beam Therapeutics
BEAM
+$267K

Sector Composition

1 Technology 44.92%
2 Healthcare 11.12%
3 Consumer Staples 1.15%
4 Financials 0.83%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$487K 0.51%
14,286
-6,000
27
$434K 0.46%
11,057
-950
28
$404K 0.43%
20,886
29
$400K 0.42%
+19,001
30
$367K 0.39%
13,067
31
$344K 0.36%
2,549
32
$207K 0.22%
31,807
33
$207K 0.22%
7,152
-7,151
34
$196K 0.21%
10,073
35
$162K 0.17%
26,127
36
$84.3K 0.09%
28,488
-28,488
37
– –
-8,067
38
– –
-4,211
39
– –
-8,150
40
– –
-32,977
41
– –
-7,241
42
– –
-44,552
43
– –
-9,782
44
– –
-8,327
45
– –
-7,700
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