BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-0.76%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$143M
AUM Growth
+$143M
(+267%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
72.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$119M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$15.2M |
Sector Composition
| 1 | Consumer Staples | 7.14% |
| 2 | Financials | 1% |
| 3 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $131M | 91.69% | 2,201,000 +1,996,000 | +974% | +$119M |
|
|
2
Campbell Soup
CPB
$9.52B
| $10.2M | 7.14% | 213,725 -320,000 | -60% | -$15.2M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.43M | 1% | 7 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $239K | 0.17% | 2,867 | – | – |
|