BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+0.48%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$2.84M
AUM Growth
+$2.84M
(-60%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-150.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
AbbVie
ABBV
|
$1.75M |
| 2 |
Abbott
ABT
|
$1.48M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$21.5K |
Sector Composition
| 1 | Financials | 89.91% |
| 2 | Energy | 10.09% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 89.91% | 15 -6 | -29% | -$1.02M |
|
|
2
Exxon Mobil
XOM
$487B
| $287K | 10.1% | 3,337 -250 | -7% | -$21.5K |
|
|
3
AbbVie
ABBV
$372B
| – | – | -42,300 | Closed | -$1.75M |
|
|
4
Abbott
ABT
$231B
| – | – | -42,300 | Closed | -$1.48M |
|