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
$344M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$258K
3
+$228K
4
TDOC icon
Teladoc Health
TDOC
+$219K
5
OKTA icon
Okta
OKTA
+$217K

Top Sells

1
+$29.2K

Sector Composition

1 Consumer Staples 50.5%
2 Technology 3.41%
3 Consumer Discretionary 0.39%
4 Healthcare 0.37%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 50.5%
3,709,014
2
$102M 29.53%
1,435,600
3
$52.4M 15.25%
761,900
-424
4
$964K 0.28%
23,095
5
$889K 0.26%
7,565
6
$875K 0.25%
11,675
7
$831K 0.24%
71,350
8
$814K 0.24%
7,725
9
$813K 0.24%
9,675
10
$809K 0.24%
7,210
11
$799K 0.23%
10,265
12
$769K 0.22%
6,180
13
$756K 0.22%
5,065
14
$707K 0.21%
24,285
15
$678K 0.2%
14,100
16
$653K 0.19%
4,535
17
$651K 0.19%
11,565
18
$649K 0.19%
15,970
19
$634K 0.18%
4,095
20
$557K 0.16%
9,870
+3,100
21
$556K 0.16%
2,935
22
$375K 0.11%
13,000
23
$261K 0.08%
+2,250
24
$258K 0.08%
+5,175
25
$250K 0.07%
8,820
1
2