BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+4.32%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$38.9M
AUM Growth
+$38.9M
(+697%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
87.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Campbell Soup
CPB
|
$22.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$435K |
| 2 |
AbbVie
ABBV
|
$220K |
Sector Composition
| 1 | Consumer Staples | 63.84% |
| 2 | Financials | 3.91% |
| 3 | Energy | 0.63% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $24.8M | 63.84% | 533,725 +480,000 | +893% | +$22.3M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $12.3M | 31.62% | +205,000 | New | +$12.3M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 3.91% | 7 -2 | -22% | -$435K |
|
4
Exxon Mobil
XOM
$487B
| $244K | 0.63% | 2,867 | – | – |
|
|
5
AbbVie
ABBV
$372B
| – | – | -3,360 | Closed | -$220K |
|