BM

Brandywine Managers Portfolio holdings

AUM $170M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$539K
3
+$507K
4
KVYO icon
Klaviyo
KVYO
+$140K
5
VKTX icon
Viking Therapeutics
VKTX
+$126K

Top Sells

1
+$570K
2
+$432K
3
+$324K
4
NVO
Novo Nordisk
NVO
+$259K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$204K

Sector Composition

1 Technology 49.28%
2 Healthcare 10.81%
3 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$504K 0.48%
30,517
27
$481K 0.46%
17,384
+4,346
28
$452K 0.43%
18,606
29
$419K 0.4%
20,886
30
$386K 0.37%
4,209
-6,100
31
$323K 0.31%
12,301
+4,219
32
$310K 0.3%
11,057
33
$246K 0.24%
9,510
34
$236K 0.23%
2,357
35
$221K 0.21%
18,938
36
$201K 0.19%
38,429
37
$143K 0.14%
28,488
38
– –
-10,501
39
– –
-3,747
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