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
$299M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$652K
2 +$516K
3 +$510K
4
FULC icon
Fulcrum Therapeutics
FULC
+$329K
5
DDOG icon
Datadog
DDOG
+$243K

Top Sells

1 +$1.37M
2 +$1.15M
3 +$1.04M
4
PEGA icon
Pegasystems
PEGA
+$463K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$451K

Sector Composition

1 Consumer Staples 88.05%
2 Technology 8.81%
3 Healthcare 2.42%
4 Consumer Discretionary 0.41%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,095
52
-27,000