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
$91.3M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.46M
3
+$586K
4
CRWD icon
CrowdStrike
CRWD
+$305K
5
DOCU icon
DocuSign
DOCU
+$250K

Top Sells

1
+$201K
2
+$68.3K
3
+$63.5K
4
ISRG icon
Intuitive Surgical
ISRG
+$54.7K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$49.8K

Sector Composition

1 Technology 52.71%
2 Healthcare 10.9%
3 Consumer Staples 1.14%
4 Financials 0.83%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 33.44%
300,131
+73,348
2
$25M 27.37%
1,006,660
+353,204
3
$7.63M 8.35%
29,874
+1,194
4
$1.82M 1.99%
6,913
5
$1.78M 1.94%
28,832
+2,092
6
$1.76M 1.93%
35,640
7
$1.64M 1.8%
7,407
8
$1.12M 1.23%
3,333
-162
9
$1.09M 1.2%
17,444
-1,090
10
$1.09M 1.2%
7,410
11
$1.08M 1.18%
7,299
12
$1.04M 1.14%
24,014
13
$946K 1.04%
9,510
14
$928K 1.02%
10,248
15
$874K 0.96%
7,200
16
$832K 0.91%
4,348
-260
17
$787K 0.86%
23,578
18
$773K 0.85%
20,970
19
$761K 0.83%
1,785
20
$754K 0.83%
3,919
21
$748K 0.82%
20,886
22
$742K 0.81%
9,782
23
$706K 0.77%
30,517
24
$631K 0.69%
893
25
$586K 0.64%
+20,286
1
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