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
$58M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$813K
3
+$171K
4
NTRA icon
Natera
NTRA
+$139K
5
TXG icon
10x Genomics
TXG
+$77.9K

Top Sells

1
+$6.75M
2
+$6.09M
3
+$997K

Sector Composition

1 Technology 52.58%
2 Consumer Staples 25.14%
3 Healthcare 21.68%
4 Communication Services 0.43%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 23.29%
397,670
-198,837
2
$9.39M 16.19%
434,841
+2,744
3
$6.04M 10.42%
26,598
+3,580
4
$1.69M 2.91%
7,000
5
$1.64M 2.83%
9,510
6
$1.61M 2.78%
9,782
7
$1.47M 2.53%
6,913
8
$1.37M 2.36%
9,050
9
$1.09M 1.88%
7,200
10
$1.07M 1.85%
24,014
11
$1.05M 1.82%
3,495
12
$1.04M 1.8%
30,517
13
$972K 1.68%
35,640
14
$886K 1.53%
+8,099
15
$876K 1.51%
21,534
+3,413
16
$869K 1.5%
17,599
+196
17
$823K 1.42%
3,876
18
$773K 1.33%
11,888
19
$769K 1.33%
7,410
20
$764K 1.32%
16,080
21
$761K 1.31%
25,425
22
$752K 1.3%
4,608
23
$749K 1.29%
13,067
+167
24
$659K 1.14%
9,951
+152
25
$627K 1.08%
8,241
+1,024
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