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
$356M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$215K
3
+$101K
4
ASXC
Asensus Surgical, Inc.
ASXC
+$77.4K
5
P
Pandora Media Inc
P
+$37.2K

Top Sells

1
+$653K
2
+$649K
3
+$250K
4
WDAY icon
Workday
WDAY
+$81.4K
5
NEWR
New Relic, Inc.
NEWR
+$17.4K

Sector Composition

1 Consumer Staples 50.12%
2 Technology 3.51%
3 Healthcare 0.41%
4 Consumer Discretionary 0.23%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 50.12%
3,709,014
2
$107M 29.94%
1,435,600
3
$54.9M 15.43%
761,900
4
$1.12M 0.31%
23,095
5
$986K 0.28%
7,565
6
$938K 0.26%
11,675
7
$888K 0.25%
5,065
8
$855K 0.24%
9,675
9
$824K 0.23%
14,100
10
$822K 0.23%
24,285
11
$822K 0.23%
6,180
12
$788K 0.22%
4,095
13
$762K 0.21%
10,265
14
$756K 0.21%
7,210
15
$721K 0.2%
71,350
16
$705K 0.2%
6,925
-800
17
$703K 0.2%
11,565
18
$641K 0.18%
2,935
19
$557K 0.16%
10,070
+200
20
$306K 0.09%
13,000
21
$283K 0.08%
19,200
22
$282K 0.08%
4,875
-300
23
$274K 0.08%
2,250
24
$237K 0.07%
6,800
+200
25
$232K 0.07%
9,050
+1,350
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