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
$30.4M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$84.4K
3
+$73K
4
OKTA icon
Okta
OKTA
+$68.2K

Top Sells

1
+$7.04M
2
+$253K
3
+$218K
4
SREV
ServiceSource International, Inc.
SREV
+$112K

Sector Composition

1 Technology 60.83%
2 Healthcare 32.02%
3 Consumer Staples 3.72%
4 Financials 2.57%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.48M 18.04%
434,841
2
$4.58M 15.07%
27,792
3
$1.15M 3.79%
7,000
4
$1.13M 3.72%
24,014
5
$1.13M 3.7%
9,510
6
$994K 3.27%
6,913
7
$944K 3.11%
21,534
8
$922K 3.03%
4,608
9
$782K 2.57%
2,750
10
$716K 2.36%
13,308
11
$712K 2.34%
31,807
12
$704K 2.32%
30,517
13
$676K 2.22%
9,782
14
$655K 2.15%
3,495
15
$646K 2.12%
3,919
+443
16
$639K 2.1%
7,200
17
$623K 2.05%
13,067
18
$620K 2.04%
17,599
19
$607K 2%
7,410
20
$583K 1.92%
10,248
+1,198
21
$563K 1.85%
56,976
22
$522K 1.72%
20,886
23
$513K 1.69%
8,099
24
$433K 1.42%
35,640
25
$433K 1.42%
2,549
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