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
$87.7M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$1.56M
3
+$1.08M
4
DNLI icon
Denali Therapeutics
DNLI
+$671K
5
S icon
SentinelOne
S
+$237K

Top Sells

1
+$6.09M
2
+$416K
3
+$397K
4
RGNX icon
Regenxbio
RGNX
+$235K
5
AI icon
C3.ai
AI
+$30.8K

Sector Composition

1 Technology 40.5%
2 Consumer Staples 33.21%
3 Healthcare 24.6%
4 Industrials 0.57%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 31.96%
795,344
2
$9.23M 10.53%
+135,887
3
$5.17M 5.9%
20,568
+6,207
4
$4.2M 4.79%
94,906
+24,376
5
$3.86M 4.4%
9,782
6
$2.32M 2.64%
17,403
+575
7
$2.23M 2.55%
9,510
8
$2.21M 2.52%
9,050
9
$2.06M 2.35%
18,121
10
$1.66M 1.89%
12,900
+1,833
11
$1.54M 1.76%
5,511
12
$1.51M 1.72%
7,000
13
$1.41M 1.61%
7,217
14
$1.3M 1.48%
30,517
15
$1.27M 1.45%
7,627
+327
16
$1.23M 1.4%
16,217
+797
17
$1.22M 1.39%
9,799
18
$1.21M 1.37%
3,876
19
$1.1M 1.25%
18,678
20
$1.09M 1.25%
24,014
21
$1.07M 1.22%
3,495
22
$946K 1.08%
21,104
+5,001
23
$927K 1.06%
16,080
24
$795K 0.91%
21,723
+1,771
25
$781K 0.89%
4,608
1
2