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
$94.9M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$255K
3
+$121K

Top Sells

1
+$490K

Sector Composition

1 Technology 44.59%
2 Healthcare 11.35%
3 Financials 0.99%
4 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 42.8%
345,648
-4,167
2
$12.8M 13.52%
1,009,684
+9,488
3
$11.2M 11.83%
32,814
4
$2.9M 3.06%
18,338
5
$2.87M 3.03%
21,390
6
$2.31M 2.44%
6,913
7
$1.77M 1.87%
29,354
8
$1.74M 1.83%
3,333
9
$1.51M 1.59%
8,359
10
$1.44M 1.52%
10,100
11
$1.35M 1.43%
30,970
12
$1.07M 1.12%
9,906
13
$1.02M 1.08%
4,348
14
$1,000K 1.05%
12,687
15
$974K 1.03%
20,970
16
$954K 1.01%
7,898
17
$947K 1%
893
18
$940K 0.99%
1,785
19
$824K 0.87%
3,919
20
$770K 0.81%
4,988
21
$666K 0.7%
2,859
22
$557K 0.59%
30,517
23
$538K 0.57%
697
24
$422K 0.44%
19,001
25
$403K 0.42%
20,886
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