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
$72.7M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$1.62M
3
+$477K
4
AI icon
C3.ai
AI
+$411K
5
ABCL icon
AbCellera Biologics
ABCL
+$360K

Top Sells

1
+$18.3M
2
+$494K
3
+$260K
4
NEWR
New Relic, Inc.
NEWR
+$258K
5
WORK
Slack Technologies, Inc.
WORK
+$84.5K

Sector Composition

1 Consumer Staples 36.43%
2 Technology 28.59%
3 Healthcare 21.38%
4 Consumer Discretionary 12.71%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 34.84%
+795,344
2
$9.24M 12.71%
198,534
-393,120
3
$2.99M 4.11%
14,127
+7,639
4
$2.98M 4.1%
70,530
-2,000
5
$2.68M 3.69%
18,988
6
$2.56M 3.52%
25,700
7
$2.47M 3.4%
7,300
8
$2.3M 3.16%
9,050
9
$1.46M 2.01%
7,300
10
$1.4M 1.92%
7,000
11
$1.27M 1.75%
30,517
+11,443
12
$1.18M 1.62%
5,300
13
$1.16M 1.6%
24,014
14
$1.01M 1.38%
3,700
15
$950K 1.31%
9,096
16
$915K 1.26%
7,100
17
$888K 1.22%
10,875
18
$834K 1.15%
15,300
19
$769K 1.06%
10,700
20
$744K 1.02%
9,400
21
$709K 0.98%
7,200
+500
22
$709K 0.98%
15,257
23
$707K 0.97%
10,200
24
$614K 0.84%
2,250
25
$609K 0.84%
4,300
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