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
$284M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$440K
2 +$275K
3 +$214K
4
NVDA icon
NVIDIA
NVDA
+$211K
5
XLNX
Xilinx Inc
XLNX
+$125K

Top Sells

1 +$3.9M
2 +$3.77M
3 +$3.09M
4
SHOP icon
Shopify
SHOP
+$2.84M
5
NOW icon
ServiceNow
NOW
+$1.94M

Sector Composition

1 Consumer Staples 94.59%
2 Technology 2.6%
3 Healthcare 2.41%
4 Industrials 0.11%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-9,675
52
-6,600
53
-11,675