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
$251M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$226K

Top Sells

1
+$256K
2
+$209K
3
+$202K
4
NTRA icon
Natera
NTRA
+$52.7K
5
VEEV icon
Veeva Systems
VEEV
+$30.7K

Sector Composition

1 Consumer Staples 90.57%
2 Technology 7.26%
3 Healthcare 1.01%
4 Consumer Discretionary 0.48%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 90.57%
5,609,014
+1,900,000
2
$1.63M 0.65%
23,095
3
$1.32M 0.53%
24,285
4
$1.3M 0.52%
7,565
5
$1.24M 0.49%
5,065
6
$1.21M 0.48%
9,675
7
$1.2M 0.48%
14,100
8
$1.15M 0.46%
11,675
9
$1.13M 0.45%
23,750
10
$1.08M 0.43%
11,565
11
$1.04M 0.41%
71,350
12
$983K 0.39%
6,180
13
$945K 0.38%
7,210
14
$911K 0.36%
10,265
15
$863K 0.34%
4,095
16
$839K 0.33%
6,925
17
$755K 0.3%
2,935
18
$712K 0.28%
9,270
-400
19
$470K 0.19%
4,675
-200
20
$456K 0.18%
9,050
21
$435K 0.17%
23,100
-2,800
22
$409K 0.16%
7,300
-200
23
$402K 0.16%
7,099
-177
24
$377K 0.15%
6,500
-300
25
$359K 0.14%
2,250
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