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
$151M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.93M
3
+$421K

Top Sells

1
+$380K
2
+$91.1K
3
+$55.4K

Sector Composition

1 Consumer Staples 39.64%
2 Technology 29.72%
3 Consumer Discretionary 7.38%
4 Healthcare 6.51%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 15.77%
157,395
2
$20.2M 13.35%
207,202
3
$20.1M 13.28%
209,618
+54,699
4
$11.7M 7.73%
53,287
5
$10.7M 7.05%
107,772
6
$10.1M 6.69%
611,764
+176,923
7
$9.15M 6.04%
292,640
8
$6.77M 4.47%
22,871
9
$5.68M 3.75%
35,725
10
$4.28M 2.82%
35,295
11
$4.21M 2.78%
28,680
12
$1.51M 1%
35,640
13
$1.46M 0.96%
6,913
14
$1.2M 0.79%
3,495
15
$1.16M 0.76%
9,510
16
$1.15M 0.76%
26,740
+9,742
17
$1.1M 0.72%
24,014
18
$1.08M 0.72%
7,407
19
$1.05M 0.69%
21,534
20
$1.04M 0.69%
20,886
21
$947K 0.63%
7,410
22
$875K 0.58%
4,608
23
$831K 0.55%
7,299
-800
24
$775K 0.51%
3,919
25
$711K 0.47%
10,248
1
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