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
$59.3M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$713K
3
+$555K

Top Sells

1
+$23.9M
2
+$20.2M
3
+$11.7M
4
SBUX icon
Starbucks
SBUX
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.15M

Sector Composition

1 Technology 46.81%
2 Healthcare 13.72%
3 Consumer Staples 1.66%
4 Financials 1.19%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 35.35%
226,783
+17,165
2
$11.2M 18.87%
653,456
+41,692
3
$4.8M 8.1%
28,680
4
$1.55M 2.62%
35,640
5
$1.4M 2.37%
6,913
6
$1.23M 2.08%
26,740
7
$1.15M 1.94%
7,407
8
$1.02M 1.72%
3,495
9
$986K 1.66%
24,014
10
$982K 1.66%
9,510
11
$869K 1.47%
7,410
12
$835K 1.41%
10,248
13
$820K 1.38%
18,534
-3,000
14
$816K 1.38%
4,608
15
$797K 1.35%
3,919
16
$750K 1.27%
7,299
17
$707K 1.19%
1,785
18
$686K 1.16%
30,517
19
$656K 1.11%
7,200
20
$594K 1%
23,578
21
$590K 1%
20,886
22
$573K 0.97%
9,782
23
$555K 0.94%
+11,000
24
$543K 0.92%
13,067
25
$499K 0.84%
893
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