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
$250M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$412K
3
+$315K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$203K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$117K

Top Sells

1
+$815K
2
+$209K
3
+$97.9K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$79.3K
5
MRNA icon
Moderna
MRNA
+$73.2K

Sector Composition

1 Consumer Staples 85.71%
2 Technology 10.86%
3 Healthcare 2.22%
4 Consumer Discretionary 0.5%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 85.71%
5,609,014
2
$2.49M 1%
23,095
3
$2.21M 0.88%
11,675
4
$2.06M 0.83%
24,285
5
$1.86M 0.75%
7,565
6
$1.61M 0.64%
9,675
7
$1.48M 0.59%
19,750
8
$1.47M 0.59%
71,350
9
$1.35M 0.54%
5,065
10
$1.33M 0.54%
6,925
11
$1.25M 0.5%
14,100
12
$1.18M 0.47%
9,270
13
$1.12M 0.45%
7,210
14
$1.07M 0.43%
11,565
15
$1.01M 0.4%
4,095
16
$997K 0.4%
10,265
17
$969K 0.39%
2,935
18
$943K 0.38%
7,300
19
$749K 0.3%
9,050
20
$545K 0.22%
7,100
21
$530K 0.21%
25,700
-500
22
$511K 0.2%
7,200
-100
23
$483K 0.19%
+10,000
24
$463K 0.19%
19,988
25
$461K 0.18%
11,300
-2,400
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