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
$93M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$356K
3
+$346K
4
SNOW icon
Snowflake
SNOW
+$280K
5
BEAM icon
Beam Therapeutics
BEAM
+$277K

Top Sells

1
+$1.73M
2
+$1.09M
3
+$487K
4
FULC icon
Fulcrum Therapeutics
FULC
+$162K

Sector Composition

1 Technology 41.91%
2 Healthcare 11.99%
3 Financials 0.95%
4 Consumer Discretionary 0.19%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 44.96%
349,815
2
$12.8M 13.76%
1,000,196
3
$9.2M 9.89%
32,814
+1,233
4
$2.6M 2.79%
21,390
-14,250
5
$2.33M 2.5%
18,338
+894
6
$2.21M 2.37%
29,354
7
$1.89M 2.03%
6,913
8
$1.64M 1.76%
3,333
9
$1.49M 1.6%
30,970
+7,392
10
$1.43M 1.54%
8,359
+1,435
11
$1.3M 1.39%
7,898
+599
12
$1.2M 1.29%
4,348
13
$1.16M 1.25%
10,100
+878
14
$947K 1.02%
20,970
15
$943K 1.01%
12,687
16
$881K 0.95%
1,785
17
$822K 0.88%
3,919
18
$801K 0.86%
9,906
19
$799K 0.86%
893
20
$773K 0.83%
2,859
21
$636K 0.68%
9,510
22
$618K 0.66%
697
+109
23
$573K 0.62%
4,988
+2,439
24
$566K 0.61%
30,517
25
$512K 0.55%
+8,082
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