BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+10.4%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$493M
AUM Growth
+$493M
(+63%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$85.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$63.6M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$829K |
Sector Composition
| 1 | Consumer Staples | 47.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $237M | 47.97% |
3,709,014
-13,001
| -0.3% | -$829K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $128M | 26.03% |
2,290,400
+1,525,000
| +199% | +$85.5M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $128M | 25.99% |
2,222,000
+1,102,000
| +98% | +$63.6M |
|