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
$334M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$511K
3
+$497K
4
WORK
Slack Technologies, Inc.
WORK
+$230K
5
PD icon
PagerDuty
PD
+$221K

Top Sells

1
+$304K
2
+$48.8K
3
+$23K

Sector Composition

1 Consumer Staples 87.56%
2 Technology 9.49%
3 Healthcare 2.24%
4 Consumer Discretionary 0.39%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 87.56%
5,909,014
+300,000
2
$3.9M 1.17%
23,095
3
$3.09M 0.93%
11,675
4
$2.84M 0.85%
71,350
5
$2.14M 0.64%
7,565
6
$1.88M 0.56%
13,333
7
$1.86M 0.56%
24,285
8
$1.67M 0.5%
5,065
9
$1.54M 0.46%
19,750
10
$1.53M 0.46%
9,675
11
$1.32M 0.4%
7,210
12
$1.3M 0.39%
14,100
13
$1.23M 0.37%
54,776
+10,235
14
$1.14M 0.34%
6,925
15
$1.13M 0.34%
10,265
16
$1.11M 0.33%
11,280
17
$1.06M 0.32%
20,278
+9,478
18
$1.04M 0.31%
9,050
19
$866K 0.26%
25,700
20
$747K 0.22%
52,100
21
$636K 0.19%
7,600
22
$555K 0.17%
7,100
23
$511K 0.15%
+7,505
24
$502K 0.15%
2,550
25
$481K 0.14%
10,700
1
2