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
$234M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$224K
3
+$29.3K
4
NTRA icon
Natera
NTRA
+$2.39K

Top Sells

1
+$261K
2
+$258K
3
+$230K

Sector Composition

1 Consumer Staples 87.87%
2 Technology 9.56%
3 Healthcare 1.32%
4 Consumer Discretionary 0.6%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 87.87%
5,609,014
2
$2.15M 0.92%
23,095
3
$1.81M 0.78%
11,675
4
$1.72M 0.74%
24,285
5
$1.48M 0.63%
7,565
6
$1.46M 0.62%
9,675
7
$1.41M 0.6%
14,100
8
$1.37M 0.58%
5,065
9
$1.23M 0.53%
11,565
10
$1.17M 0.5%
71,350
11
$1.14M 0.49%
19,750
-4,000
12
$1.13M 0.48%
7,210
13
$1.04M 0.44%
10,265
14
$1.01M 0.43%
6,925
15
$1.01M 0.43%
9,270
16
$946K 0.4%
2,935
17
$933K 0.4%
4,095
18
$826K 0.35%
6,180
19
$637K 0.27%
9,050
20
$630K 0.27%
7,300
21
$561K 0.24%
6,500
22
$555K 0.24%
23,200
+100
23
$535K 0.23%
7,099
24
$466K 0.2%
15,100
25
$441K 0.19%
4,675
1
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