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
$28.6M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$458K
3
+$93.5K
4
TWST icon
Twist Bioscience
TWST
+$80.3K
5
GH icon
Guardant Health
GH
+$71.4K

Top Sells

1
+$374K
2
+$360K
3
+$202K
4
BEAM icon
Beam Therapeutics
BEAM
+$196K
5
SEER icon
Seer Inc
SEER
+$119K

Sector Composition

1 Technology 55.54%
2 Healthcare 34.04%
3 Consumer Staples 4.76%
4 Financials 3.34%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 19.31%
434,841
2
$3.02M 10.55%
28,680
+888
3
$1.71M 5.97%
9,510
4
$1.36M 4.76%
24,014
5
$1.1M 3.83%
4,608
6
$956K 3.34%
2,750
7
$927K 3.24%
3,495
8
$917K 3.2%
6,913
9
$865K 3.02%
21,534
10
$811K 2.83%
30,517
11
$783K 2.74%
7,000
12
$700K 2.45%
10,248
13
$632K 2.21%
3,919
14
$613K 2.14%
+32,977
15
$577K 2.02%
56,976
16
$529K 1.85%
7,200
17
$525K 1.83%
8,099
18
$521K 1.82%
35,640
19
$517K 1.81%
7,410
20
$499K 1.74%
20,970
+3,371
21
$479K 1.67%
9,782
22
$475K 1.66%
31,807
23
$458K 1.6%
+13,067
24
$433K 1.51%
15,933
+2,625
25
$408K 1.43%
11,208
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