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
$182M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$286K
3
+$273K
4
IRTC icon
iRhythm Technologies
IRTC
+$202K
5
XLNX
Xilinx Inc
XLNX
+$202K

Top Sells

1
+$107M
2
+$54.9M
3
+$29.2K

Sector Composition

1 Consumer Staples 88.27%
2 Technology 9.24%
3 Healthcare 1.04%
4 Consumer Discretionary 0.56%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 88.27%
3,709,014
2
$1.47M 0.81%
23,095
3
$1.25M 0.69%
11,675
4
$1.25M 0.69%
7,565
5
$1.16M 0.64%
24,285
6
$1.09M 0.6%
5,065
7
$1.05M 0.58%
9,675
8
$1.02M 0.56%
14,100
9
$905K 0.5%
7,210
10
$902K 0.5%
11,565
11
$889K 0.49%
71,350
12
$884K 0.49%
6,180
13
$880K 0.48%
6,925
14
$869K 0.48%
+23,750
15
$830K 0.46%
10,265
16
$829K 0.46%
4,095
17
$715K 0.39%
2,935
18
$706K 0.39%
9,670
-400
19
$394K 0.22%
13,000
20
$361K 0.2%
9,050
21
$361K 0.2%
4,875
22
$332K 0.18%
20,800
+1,600
23
$310K 0.17%
2,250
24
$286K 0.16%
+7,500
25
$284K 0.16%
14,100
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