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
$284M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$275K
3
+$214K
4
NVDA icon
NVIDIA
NVDA
+$211K
5
XLNX
Xilinx Inc
XLNX
+$125K

Top Sells

1
+$3.9M
2
+$3.77M
3
+$3.09M
4
SHOP icon
Shopify
SHOP
+$2.84M
5
NOW icon
ServiceNow
NOW
+$1.94M

Sector Composition

1 Consumer Staples 94.59%
2 Technology 2.6%
3 Healthcare 2.41%
4 Industrials 0.11%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 94.59%
5,827,248
-81,766
2
$1.47M 0.52%
54,776
3
$1.13M 0.4%
7,300
-300
4
$1.11M 0.39%
9,050
5
$767K 0.27%
25,700
6
$653K 0.23%
7,300
-3,980
7
$617K 0.22%
20,188
8
$579K 0.2%
3,700
-9,633
9
$550K 0.19%
9,875
+1,075
10
$508K 0.18%
5,500
11
$494K 0.17%
7,100
12
$456K 0.16%
7,500
-1,100
13
$444K 0.16%
10,700
14
$440K 0.15%
+10,200
15
$421K 0.15%
2,550
16
$384K 0.14%
12,700
-7,578
17
$366K 0.13%
4,700
+1,600
18
$344K 0.12%
19,930
+2,200
19
$325K 0.11%
15,300
20
$316K 0.11%
2,900
21
$302K 0.11%
10,096
22
$299K 0.11%
16,257
+400
23
$275K 0.1%
+15,300
24
$268K 0.09%
4,300
25
$258K 0.09%
5,575
1
2 3