BM

Brandywine Managers Portfolio holdings

AUM $101M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$332K
3
+$308K
4
SPSC icon
SPS Commerce
SPSC
+$308K
5
SHOP icon
Shopify
SHOP
+$306K

Top Sells

1
+$37.8M
2
+$3.28M

Sector Composition

1 Consumer Staples 51.81%
2 Technology 0.91%
3 Consumer Discretionary 0.13%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 51.81%
3,709,014
2
$107M 24.67%
1,804,900
-55,500
3
$96.6M 22.32%
1,583,600
-619,400
4
$352K 0.08%
+8,310
5
$332K 0.08%
+3,160
6
$308K 0.07%
+6,775
7
$308K 0.07%
+8,820
8
$306K 0.07%
+71,350
9
$296K 0.07%
+13,960
10
$293K 0.07%
+2,845
11
$293K 0.07%
+3,960
12
$292K 0.07%
+7,800
13
$287K 0.07%
+13,915
14
$282K 0.07%
+6,100
15
$282K 0.07%
+1,995
16
$271K 0.06%
+2,390
17
$267K 0.06%
+3,590
18
$262K 0.06%
+5,315
19
$262K 0.06%
+1,435
20
$251K 0.06%
+5,350
21
$235K 0.05%
+3,560