BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+0.81%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$300M
AUM Growth
+$300M
(+110%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
56.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Campbell Soup
CPB
|
$186M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$61.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$77.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.43M |
| 3 |
Exxon Mobil
XOM
|
$239K |
Sector Composition
| 1 | Consumer Staples | 65.59% |
| 2 | Energy | 0% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $197M | 65.59% | 3,882,015 +3,668,290 | +1,716% | +$186M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $61.9M | 20.65% | +1,120,000 | New | +$61.9M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $41.3M | 13.76% | 765,400 -1,435,600 | -65% | -$77.4M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -7 | Closed | -$1.43M |
|
|
5
Exxon Mobil
XOM
$487B
| – | – | -2,867 | Closed | -$239K |
|