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
$93M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$356K
3
+$346K
4
SNOW icon
Snowflake
SNOW
+$280K
5
BEAM icon
Beam Therapeutics
BEAM
+$277K

Top Sells

1
+$1.73M
2
+$1.09M
3
+$487K
4
FULC icon
Fulcrum Therapeutics
FULC
+$162K

Sector Composition

1 Technology 41.91%
2 Healthcare 11.99%
3 Financials 0.95%
4 Consumer Discretionary 0.19%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503K 0.54%
4,222
+740
27
$485K 0.52%
11,057
28
$455K 0.49%
19,001
29
$387K 0.42%
20,886
30
$277K 0.3%
+11,306
31
$272K 0.29%
38,429
+6,622
32
$235K 0.25%
10,233
+3,081
33
$227K 0.24%
10,073
34
$179K 0.19%
13,067
35
$74.1K 0.08%
28,488
36
– –
-24,014
37
– –
-14,286
38
– –
-26,127
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