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
$38.9M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$12.3M

Top Sells

1 +$435K
2 +$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 Change
in Stake
Capital Flow
1
$24.8M 63.84%
533,725
+480,000
2
$12.3M 31.62%
+205,000
3
$1.52M 3.91%
7
-2
4
$244K 0.63%
2,867
5
-3,360