BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+3.76%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$303M
AUM Growth
+$303M
(+0.96%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Campbell Soup
CPB
|
$8.41M |
Sector Composition
| 1 | Consumer Staples | 64.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $196M | 64.58% | 3,722,015 -160,000 | -4% | -$8.41M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $64.5M | 21.31% | 1,120,000 | – | – |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $42.7M | 14.11% | 765,400 | – | – |
|