BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-5.38%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$447M
AUM Growth
+$447M
(-11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$25.4M |
Sector Composition
| 1 | Consumer Staples | 45.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$9.52B
| $203M | 45.4% | 3,709,014 | – | – |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $134M | 30% | 2,203,000 | – | – |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $110M | 24.6% | 1,860,400 -430,000 | -19% | -$25.4M |
|