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
$141M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.2M
3
+$14.1M
4
ADP icon
Automatic Data Processing
ADP
+$11.8M
5
SBUX icon
Starbucks
SBUX
+$11M

Top Sells

1
+$264K

Sector Composition

1 Consumer Staples 42.31%
2 Technology 29.15%
3 Consumer Discretionary 8.25%
4 Healthcare 6.61%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 15.87%
+157,395
2
$20.2M 14.35%
+207,202
3
$14.1M 10.04%
+154,919
4
$11.8M 8.36%
+53,287
5
$11M 7.85%
+107,772
6
$10.1M 7.2%
+292,640
7
$7.64M 5.43%
434,841
8
$7.05M 5.01%
+22,871
9
$5.57M 3.96%
+35,725
10
$3.94M 2.8%
28,680
11
$3.78M 2.69%
+35,295
12
$1.46M 1.04%
9,510
13
$1.38M 0.98%
6,913
14
$1.32M 0.94%
24,014
15
$1.2M 0.85%
21,534
16
$1.07M 0.76%
30,517
17
$999K 0.71%
2,750
18
$990K 0.7%
35,640
19
$923K 0.66%
4,608
20
$893K 0.63%
3,495
21
$884K 0.63%
10,248
22
$865K 0.62%
7,407
+407
23
$794K 0.56%
8,099
24
$740K 0.53%
7,410
25
$720K 0.51%
3,919
1
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