BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-5.82%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$284M
AUM Growth
+$284M
(-15%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
97.19%
Holding
53
New
4
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 |
Schrodinger
SDGR
|
$440K |
| 2 |
Beam Therapeutics
BEAM
|
$275K |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$214K |
| 4 |
NVIDIA
NVDA
|
$211K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$125K |
Top Sells
| 1 |
RingCentral
RNG
|
$3.9M |
| 2 |
Campbell Soup
CPB
|
$3.77M |
| 3 |
Paycom
PAYC
|
$3.09M |
| 4 |
Shopify
SHOP
|
$2.84M |
| 5 |
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% |