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
$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
-10,000
52
-2,600
53
-2,935