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
$353M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$421K
3
+$415K
4
WDAY icon
Workday
WDAY
+$404K
5
PEGA icon
Pegasystems
PEGA
+$379K

Top Sells

1
+$9.99M

Sector Composition

1 Consumer Staples 54.75%
2 Technology 2.77%
3 Consumer Discretionary 0.38%
4 Industrials 0.25%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 54.75%
3,709,014
2
$96.9M 27.44%
1,435,600
-148,000
3
$49.9M 14.13%
762,324
+424
4
$869K 0.25%
6,180
+3,020
5
$844K 0.24%
23,095
+9,180
6
$802K 0.23%
7,565
+3,975
7
$799K 0.23%
11,675
+4,900
8
$749K 0.21%
7,725
+4,165
9
$727K 0.21%
7,210
+3,250
10
$716K 0.2%
5,065
+2,220
11
$705K 0.2%
10,265
+4,950
12
$682K 0.19%
14,100
+6,300
13
$675K 0.19%
4,535
+2,145
14
$675K 0.19%
24,285
+10,325
15
$637K 0.18%
11,565
+5,465
16
$636K 0.18%
9,675
+4,325
17
$620K 0.18%
71,350
18
$617K 0.17%
2,935
+1,500
19
$591K 0.17%
4,095
+2,100
20
$571K 0.16%
15,970
+7,660
21
$415K 0.12%
+6,770
22
$379K 0.11%
+13,000
23
$281K 0.08%
8,820