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
$95.8M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.51M
3
+$2M
4
CRWD icon
CrowdStrike
CRWD
+$602K
5
ABCL icon
AbCellera Biologics
ABCL
+$113K

Top Sells

1
+$4.2M
2
+$442K

Sector Composition

1 Technology 43.23%
2 Consumer Staples 34.12%
3 Healthcare 21.34%
4 Communication Services 0.35%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 28.36%
795,344
2
$17.2M 18%
327,667
+191,780
3
$5.66M 5.91%
23,018
+2,450
4
$4.51M 4.71%
+322,086
5
$3.66M 3.82%
9,510
6
$3.12M 3.26%
9,782
7
$2.27M 2.37%
8,363
+7,363
8
$2.15M 2.24%
9,050
9
$2.02M 2.11%
18,121
10
$1.86M 1.94%
17,403
11
$1.84M 1.92%
7,000
12
$1.42M 1.48%
5,511
13
$1.26M 1.32%
30,517
14
$1.23M 1.28%
9,799
15
$1.16M 1.21%
3,495
16
$1.12M 1.17%
12,900
17
$1.12M 1.17%
3,876
18
$1.05M 1.1%
7,217
19
$1.02M 1.06%
7,200
20
$1M 1.05%
24,014
21
$978K 1.02%
16,080
22
$967K 1.01%
7,627
23
$930K 0.97%
18,678
24
$887K 0.93%
16,217
25
$870K 0.91%
4,608
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