BM

Brandywine Managers Portfolio holdings

AUM $101M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88M
AUM Growth
+$455K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$220K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 48.41%
2 Financials 41.65%
3 Energy 5.43%
4 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.36M 48.41%
53,725
2
$2.03M 41.65%
9
3
$265K 5.43%
2,867
4
$220K 4.51%
+3,360