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
$267M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$528K
3
+$345K
4
PSNL icon
Personalis
PSNL
+$276K
5
PD icon
PagerDuty
PD
+$259K

Top Sells

1
+$969K
2
+$483K
3
+$316K
4
KN icon
Knowles
KN
+$280K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$203K

Sector Composition

1 Consumer Staples 84.24%
2 Technology 12.3%
3 Healthcare 2.51%
4 Consumer Discretionary 0.5%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,935
52
– –
-2,500
53
– –
-15,900
1 2
3