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
$75.2M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$537K
3
+$528K
4
SEER icon
Seer Inc
SEER
+$498K
5
SDGR icon
Schrodinger
SDGR
+$459K

Top Sells

1
+$6.09M
2
+$770K
3
+$267K

Sector Composition

1 Consumer Staples 37.93%
2 Technology 26.92%
3 Healthcare 24.85%
4 Consumer Discretionary 8.09%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 36.33%
795,344
2
$6.09M 8.09%
99,267
-99,267
3
$3.33M 4.43%
9,782
+2,482
4
$2.87M 3.81%
70,530
5
$2.62M 3.48%
14,361
+234
6
$2.08M 2.77%
16,828
-2,160
7
$2M 2.65%
9,050
8
$1.84M 2.45%
18,121
-7,579
9
$1.5M 1.99%
9,799
+2,699
10
$1.33M 1.76%
7,300
11
$1.31M 1.74%
7,217
+2,917
12
$1.25M 1.65%
9,510
+414
13
$1.23M 1.63%
30,517
14
$1.21M 1.6%
24,014
15
$1.2M 1.6%
7,000
16
$1.18M 1.56%
15,420
+6,020
17
$1.12M 1.48%
5,511
+211
18
$1.09M 1.45%
18,678
+3,421
19
$1.01M 1.35%
3,876
+176
20
$886K 1.18%
11,067
+192
21
$861K 1.14%
3,495
+1,245
22
$826K 1.1%
16,080
+780
23
$809K 1.08%
16,103
+10,684
24
$769K 1.02%
15,366
+9,945
25
$690K 0.92%
19,952
+11,702
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