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
$299M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$438K
3
+$424K
4
DDOG icon
Datadog
DDOG
+$237K
5
TXG icon
10x Genomics
TXG
+$217K

Top Sells

1
+$1.15M
2
+$1.07M
3
+$1.04M
4
PEGA icon
Pegasystems
PEGA
+$463K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$451K

Sector Composition

1 Consumer Staples 88.05%
2 Technology 8.81%
3 Healthcare 2.42%
4 Consumer Discretionary 0.41%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 88.05%
5,609,014
2
$2.9M 0.97%
23,095
3
$2.45M 0.82%
11,675
4
$2.22M 0.74%
71,350
5
$2.04M 0.68%
13,333
+4,063
6
$1.92M 0.64%
7,565
7
$1.77M 0.59%
24,285
8
$1.47M 0.49%
9,675
9
$1.4M 0.47%
5,065
10
$1.24M 0.41%
11,280
+3,980
11
$1.22M 0.41%
14,100
12
$1.22M 0.41%
19,750
13
$1.18M 0.39%
6,925
14
$1.08M 0.36%
10,265
15
$1.06M 0.36%
7,210
16
$1.06M 0.35%
44,541
-45,241
17
$891K 0.3%
9,050
18
$843K 0.28%
25,700
19
$784K 0.26%
52,100
+3,000
20
$515K 0.17%
7,600
21
$508K 0.17%
10,800
22
$482K 0.16%
20,188
23
$459K 0.15%
2,550
24
$453K 0.15%
7,100
25
$424K 0.14%
+6,305
1
2 3