BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+4.26%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$2.55M
AUM Growth
+$2.55M
(-21%)
Cap. Flow
-$789K
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$562K |
| 2 |
AbbVie
ABBV
|
$206K |
| 3 |
Exxon Mobil
XOM
|
$21.5K |
Sector Composition
| 1 | Financials | 88.09% |
| 2 | Energy | 11.91% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | 88.09% | 12 -3 | -20% | -$562K |
|
|
2
Exxon Mobil
XOM
$487B
| $304K | 11.91% | 3,117 -220 | -7% | -$21.5K |
|
|
3
AbbVie
ABBV
$372B
| – | – | -3,900 | Closed | -$206K |
|