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
$267M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$528K
3
+$345K
4
PSNL icon
Personalis
PSNL
+$276K
5
PD icon
PagerDuty
PD
+$259K

Top Sells

1
+$969K
2
+$483K
3
+$316K
4
KN icon
Knowles
KN
+$280K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$203K

Sector Composition

1 Consumer Staples 84.24%
2 Technology 12.3%
3 Healthcare 2.51%
4 Consumer Discretionary 0.5%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 84.24%
5,609,014
2
$3.37M 1.26%
+89,782
3
$2.65M 0.99%
23,095
4
$2.65M 0.99%
11,675
5
$2.16M 0.81%
24,285
6
$2.14M 0.8%
71,350
7
$2.08M 0.78%
7,565
8
$1.77M 0.66%
19,750
9
$1.65M 0.62%
9,675
10
$1.5M 0.56%
9,270
11
$1.49M 0.56%
5,065
12
$1.42M 0.53%
6,925
13
$1.33M 0.5%
14,100
14
$1.18M 0.44%
7,210
15
$1.15M 0.43%
4,095
16
$1.12M 0.42%
9,050
17
$1.04M 0.39%
10,265
18
$1.04M 0.39%
11,565
19
$995K 0.37%
7,300
20
$752K 0.28%
49,100
+34,500
21
$709K 0.27%
25,700
22
$613K 0.23%
7,100
23
$586K 0.22%
20,188
+200
24
$552K 0.21%
7,200
25
$545K 0.2%
10,800
1
2 3