BM

Brandywine Managers Portfolio holdings

AUM $202M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$138K
3
+$127K
4
MDB icon
MongoDB
MDB
+$115K

Top Sells

1
+$155K
2
+$124K
3
+$87.1K
4
OKTA icon
Okta
OKTA
+$85.4K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$36K

Sector Composition

1 Technology 50.63%
2 Healthcare 10.84%
3 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.42%
20,886
27
$316K 0.31%
18,606
+7,300
28
$293K 0.29%
2,357
29
$262K 0.26%
9,510
30
$259K 0.26%
3,747
-475
31
$229K 0.23%
11,057
32
$219K 0.22%
18,938
33
$214K 0.21%
+8,082
34
$192K 0.19%
10,501
-8,500
35
$133K 0.13%
38,429
36
$97.7K 0.1%
28,488
1
2