BM

Brandywine Managers Portfolio holdings

AUM $104M
1-Year Est. Return 28.94%
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$77.4K

Top Sells

1
+$6.05M
2
+$325K
3
+$260K
4
OKTA icon
Okta
OKTA
+$166K
5
VEEV icon
Veeva Systems
VEEV
+$153K

Sector Composition

1 Technology 46.26%
2 Healthcare 11.56%
3 Financials 1.17%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 41.01%
293,679
-51,969
2
$11.6M 13.88%
32,814
3
$10.4M 12.48%
1,009,684
4
$2.55M 3.06%
18,038
-300
5
$2.2M 2.64%
20,310
-1,080
6
$2.14M 2.57%
29,354
7
$1.86M 2.23%
6,913
8
$1.66M 1.99%
8,359
9
$1.61M 1.93%
3,243
-90
10
$1.19M 1.42%
30,970
11
$1.17M 1.41%
4,348
12
$1.17M 1.4%
11,109
-1,578
13
$1.12M 1.34%
9,906
14
$1M 1.2%
10,100
15
$978K 1.17%
1,785
16
$823K 0.99%
20,970
17
$811K 0.97%
7,898
18
$755K 0.91%
3,259
-660
19
$729K 0.87%
4,988
20
$711K 0.85%
893
21
$614K 0.74%
3,501
+642
22
$576K 0.69%
697
23
$558K 0.67%
30,517
24
$436K 0.52%
10,233
25
$412K 0.49%
20,886
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