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
$52.7M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$584K
3
+$494K
4
CELL
PhenomeX Inc. Common Stock
CELL
+$414K
5
RLAY icon
Relay Therapeutics
RLAY
+$351K

Top Sells

1
+$564K
2
+$328K
3
+$252K
4
TMDX icon
Transmedics
TMDX
+$242K
5
PSNL icon
Personalis
PSNL
+$236K

Sector Composition

1 Consumer Discretionary 47.74%
2 Technology 26.29%
3 Healthcare 21.41%
4 Consumer Staples 2.2%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 47.74%
+591,654
2
$1.95M 3.7%
72,530
+21,754
3
$1.94M 3.67%
9,050
4
$1.86M 3.52%
25,700
5
$1.8M 3.42%
7,300
6
$1.6M 3.04%
7,300
7
$1.44M 2.74%
18,988
8
$1.16M 2.2%
24,014
9
$1.14M 2.16%
5,300
10
$1.04M 1.97%
3,700
11
$985K 1.87%
7,000
12
$891K 1.69%
6,488
-2,387
13
$794K 1.51%
7,100
14
$684K 1.3%
6,700
15
$670K 1.27%
10,700
16
$644K 1.22%
9,096
17
$589K 1.12%
15,300
18
$536K 1.02%
4,300
19
$532K 1.01%
2,250
20
$517K 0.98%
19,074
-856
21
$515K 0.98%
15,257
22
$504K 0.96%
10,200
23
$494K 0.94%
+21,000
24
$447K 0.85%
9,400
25
$433K 0.82%
32,000
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