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
$370M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$66M

Sector Composition

1 Consumer Staples 57.4%
2 Technology 1.29%
3 Consumer Discretionary 0.18%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$212M 57.4%
3,709,014
2
$103M 27.92%
1,583,600
3
$48.2M 13.03%
761,900
-1,043,000
4
$486K 0.13%
71,350
5
$394K 0.11%
13,915
6
$391K 0.11%
13,960
7
$390K 0.11%
6,775
8
$370K 0.1%
2,845
9
$356K 0.1%
3,160
10
$346K 0.09%
7,800
11
$342K 0.09%
3,960
12
$324K 0.09%
5,350
13
$323K 0.09%
8,310
14
$321K 0.09%
6,100
15
$314K 0.08%
3,590
16
$302K 0.08%
2,390
17
$302K 0.08%
1,995
18
$299K 0.08%
5,315
19
$296K 0.08%
3,560
20
$280K 0.08%
1,435
21
$258K 0.07%
8,820