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
$24.4M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$224K

Top Sells

1
+$288M
2
+$124K
3
+$124K
4
XLNX
Xilinx Inc
XLNX
+$108K
5
CRWD icon
CrowdStrike
CRWD
+$100K

Sector Composition

1 Technology 48.68%
2 Healthcare 39.84%
3 Consumer Staples 4.89%
4 Communication Services 2.32%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81M 7.44%
9,050
2
$1.6M 6.58%
7,300
3
$1.58M 6.48%
50,776
-4,000
4
$1.39M 5.72%
7,300
5
$1.28M 5.26%
25,700
6
$1.19M 4.89%
24,014
-5,803,234
7
$913K 3.75%
5,300
-200
8
$890K 3.65%
8,875
-1,000
9
$867K 3.56%
3,700
10
$861K 3.54%
9,400
-800
11
$860K 3.53%
18,988
-1,200
12
$767K 3.15%
7,000
-500
13
$584K 2.4%
9,096
-1,000
14
$583K 2.39%
6,700
-300
15
$576K 2.37%
7,100
16
$570K 2.34%
19,930
17
$564K 2.32%
7,500
18
$519K 2.13%
10,200
-500
19
$485K 1.99%
10,700
-2,000
20
$451K 1.85%
15,300
21
$430K 1.77%
2,900
22
$427K 1.75%
2,250
-300
23
$418K 1.72%
15,257
-1,000
24
$384K 1.58%
4,300
25
$354K 1.45%
3,600
-1,100
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