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
$88.3M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$270K
3
+$146K
4
RLAY icon
Relay Therapeutics
RLAY
+$114K
5
ABCL icon
AbCellera Biologics
ABCL
+$93.6K

Top Sells

1
+$7.33M
2
+$369K
3
+$233K
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$205K
5
U icon
Unity
U
+$157K

Sector Composition

1 Technology 46.18%
2 Consumer Staples 33%
3 Healthcare 19.08%
4 Communication Services 0.52%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 24.91%
596,507
-198,837
2
$18.6M 21.12%
432,097
+104,430
3
$6.09M 6.91%
322,086
4
$4.71M 5.34%
23,018
5
$2.58M 2.92%
9,782
6
$2.42M 2.74%
9,510
7
$2.25M 2.55%
7,000
8
$2.03M 2.3%
9,050
9
$1.76M 1.99%
6,913
-1,450
10
$1.69M 1.92%
18,121
11
$1.35M 1.53%
17,403
12
$1.28M 1.45%
7,200
13
$1.26M 1.42%
3,495
14
$1.07M 1.22%
7,217
15
$1.06M 1.2%
30,517
16
$1.05M 1.19%
35,640
17
$1.04M 1.18%
24,014
18
$1.03M 1.16%
12,900
19
$997K 1.13%
4,700
+690
20
$990K 1.12%
3,876
21
$980K 1.11%
9,799
22
$839K 0.95%
5,511
23
$792K 0.9%
18,678
24
$790K 0.9%
10,200
25
$784K 0.89%
16,080
1
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