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
$212M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$341K
3
+$306K
4
DOCU icon
DocuSign
DOCU
+$301K
5
ZUO
Zuora, Inc.
ZUO
+$301K

Top Sells

1
+$466K
2
+$225K

Sector Composition

1 Consumer Staples 87.27%
2 Technology 9.57%
3 Healthcare 1.95%
4 Consumer Discretionary 0.5%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 87.27%
5,609,014
2
$1.9M 0.9%
23,095
3
$1.43M 0.67%
11,675
4
$1.42M 0.67%
24,285
5
$1.35M 0.64%
7,565
6
$1.22M 0.57%
9,675
7
$1.15M 0.54%
5,065
8
$1.12M 0.53%
19,750
9
$1.11M 0.52%
6,925
10
$1.06M 0.5%
14,100
11
$988K 0.47%
71,350
12
$959K 0.45%
11,565
13
$927K 0.44%
7,210
14
$828K 0.39%
9,270
15
$824K 0.39%
10,265
16
$815K 0.38%
6,180
17
$761K 0.36%
4,095
18
$719K 0.34%
2,935
19
$652K 0.31%
7,300
20
$577K 0.27%
9,050
21
$462K 0.22%
+19,988
22
$387K 0.18%
7,800
+1,300
23
$379K 0.18%
4,675
24
$366K 0.17%
26,200
+3,000
25
$359K 0.17%
2,250
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