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
$94.5M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$715K
3
+$532K
4
NVO icon
Novo Nordisk
NVO
+$497K
5
S icon
SentinelOne
S
+$400K

Top Sells

1
+$1.16M
2
+$598K
3
+$296K
4
RBLX icon
Roblox
RBLX
+$276K
5
BEAM icon
Beam Therapeutics
BEAM
+$267K

Sector Composition

1 Technology 44.92%
2 Healthcare 11.12%
3 Consumer Staples 1.15%
4 Financials 0.83%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 41.59%
349,815
2
$12.7M 13.41%
1,000,196
-6,464
3
$12.1M 12.8%
31,581
+753
4
$4.4M 4.66%
35,640
5
$2.13M 2.26%
29,354
+522
6
$1.89M 2%
17,444
7
$1.78M 1.88%
6,913
8
$1.48M 1.57%
3,333
9
$1.33M 1.41%
6,924
-483
10
$1.2M 1.26%
9,222
+2,022
11
$1.19M 1.26%
12,687
+2,439
12
$1.18M 1.25%
7,299
13
$1.13M 1.19%
9,510
14
$1.09M 1.15%
24,014
15
$1.06M 1.12%
4,348
16
$1.03M 1.09%
20,970
17
$821K 0.87%
+9,906
18
$795K 0.84%
23,578
19
$787K 0.83%
1,785
20
$717K 0.76%
3,919
21
$715K 0.76%
+2,859
22
$702K 0.74%
893
23
$700K 0.74%
30,517
24
$532K 0.56%
+588
25
$497K 0.53%
+3,482
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