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
$40.8M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$354K
3
+$201K
4
ABCL icon
AbCellera Biologics
ABCL
+$180K
5
GH icon
Guardant Health
GH
+$135K

Top Sells

1
+$7.04M
2
+$773K
3
+$216K
4
VEEV icon
Veeva Systems
VEEV
+$79.2K
5
SMAR
Smartsheet Inc.
SMAR
+$78.6K

Sector Composition

1 Technology 53.41%
2 Healthcare 23.53%
3 Consumer Staples 20.07%
4 Financials 2.13%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 19.38%
434,841
2
$7.04M 17.24%
198,833
-198,837
3
$4.68M 11.48%
27,792
+1,194
4
$1.36M 3.33%
9,510
5
$1.15M 2.83%
24,014
6
$1.14M 2.8%
6,913
7
$1.05M 2.57%
7,000
8
$868K 2.13%
+2,750
9
$820K 2.01%
9,782
10
$818K 2%
9,050
11
$763K 1.87%
21,534
12
$756K 1.85%
30,517
13
$701K 1.72%
3,495
14
$688K 1.69%
3,476
-400
15
$686K 1.68%
7,200
16
$672K 1.65%
4,608
17
$619K 1.52%
8,099
18
$615K 1.51%
17,599
19
$610K 1.49%
7,410
20
$607K 1.49%
56,976
+16,885
21
$552K 1.35%
20,886
+4,274
22
$540K 1.32%
35,640
23
$537K 1.32%
13,308
+3,357
24
$533K 1.31%
31,807
+6,382
25
$506K 1.24%
13,067
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