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

Top Buys

1
+$385K
2
+$333K
3
+$202K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$194K
5
XLNX
Xilinx Inc
XLNX
+$139K

Top Sells

1
+$3.93M
2
+$3.9M
3
+$3.09M
4
SHOP icon
Shopify
SHOP
+$2.84M
5
NOW icon
ServiceNow
NOW
+$2.11M

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
– –
-19,750
52
– –
-24,285
53
– –
-6,305
1 2
3