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
$7.09M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.85M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$323K

Top Sells

No sells this quarter

Sector Composition

1 Financials 49.95%
2 Healthcare 45.48%
3 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.54M 49.95%
+21
2
$1.75M 24.67%
+42,300
3
$1.48M 20.81%
+42,300
4
$324K 4.57%
+3,587