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
$101M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$306K
3
+$105K

Top Sells

1
+$217K
2
+$206K

Sector Composition

1 Technology 49.48%
2 Healthcare 9.9%
3 Consumer Staples 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 38.02%
349,815
+49,684
2
$22.8M 22.52%
1,006,660
3
$9.88M 9.75%
30,828
+954
4
$3.22M 3.18%
35,640
5
$2.22M 2.19%
28,832
6
$2.08M 2.06%
6,913
7
$1.6M 1.57%
17,444
8
$1.43M 1.41%
7,407
9
$1.33M 1.31%
3,333
10
$1.32M 1.3%
7,299
11
$1.16M 1.14%
8,150
+740
12
$1.07M 1.06%
10,248
13
$1.07M 1.05%
24,014
14
$1.01M 1%
9,510
15
$908K 0.9%
3,919
16
$891K 0.88%
23,578
17
$890K 0.88%
7,200
18
$860K 0.85%
1,785
19
$719K 0.71%
20,970
20
$714K 0.7%
20,286
21
$692K 0.68%
30,517
22
$681K 0.67%
893
23
$650K 0.64%
4,348
24
$598K 0.59%
9,782
25
$564K 0.56%
20,886
1
2