BM

Brandywine Managers Portfolio holdings

AUM $202M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$138K
3
+$127K
4
MDB icon
MongoDB
MDB
+$115K

Top Sells

1
+$155K
2
+$124K
3
+$87.1K
4
OKTA icon
Okta
OKTA
+$85.4K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$36K

Sector Composition

1 Technology 50.63%
2 Healthcare 10.84%
3 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 37.53%
293,679
2
$16.7M 16.61%
32,814
3
$12.9M 12.84%
1,009,684
4
$3.21M 3.19%
20,310
5
$3.01M 2.99%
17,838
-200
6
$2.74M 2.72%
29,354
7
$2.62M 2.61%
8,359
8
$1.94M 1.93%
9,906
9
$1.89M 1.87%
6,913
10
$1.73M 1.72%
3,178
-65
11
$1.38M 1.37%
4,218
-130
12
$1.36M 1.35%
10,100
13
$1.23M 1.22%
30,970
14
$1.12M 1.11%
4,988
15
$1.03M 1.02%
10,309
-800
16
$1.01M 1%
7,098
-800
17
$1M 1%
1,785
18
$918K 0.91%
4,465
19
$865K 0.86%
4,121
+620
20
$795K 0.79%
2,759
-500
21
$771K 0.77%
20,970
22
$543K 0.54%
697
23
$533K 0.53%
10,233
24
$466K 0.46%
30,517
25
$438K 0.44%
13,038
+4,346
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