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
$83.4M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$77.4K

Top Sells

1
+$6.05M
2
+$325K
3
+$260K
4
OKTA icon
Okta
OKTA
+$166K
5
VEEV icon
Veeva Systems
VEEV
+$153K

Sector Composition

1 Technology 46.26%
2 Healthcare 11.56%
3 Financials 1.17%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.41%
19,001
27
$293K 0.35%
4,222
28
$270K 0.32%
9,510
29
$263K 0.32%
8,692
30
$231K 0.28%
2,357
31
$221K 0.26%
11,306
32
$191K 0.23%
11,057
33
$165K 0.2%
18,938
+8,865
34
$101K 0.12%
38,429
35
$63.5K 0.08%
28,488
36
– –
-13,067
37
– –
-8,082
1
2