BM

Brandywine Managers Portfolio holdings

AUM $170M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$539K
3
+$507K
4
KVYO icon
Klaviyo
KVYO
+$140K
5
VKTX icon
Viking Therapeutics
VKTX
+$126K

Top Sells

1
+$570K
2
+$432K
3
+$324K
4
NVO
Novo Nordisk
NVO
+$259K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$204K

Sector Composition

1 Technology 49.28%
2 Healthcare 10.81%
3 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 38.94%
293,679
2
$15.9M 15.27%
32,464
-350
3
$13.5M 12.96%
1,009,684
4
$3.66M 3.51%
19,610
-700
5
$2.88M 2.76%
29,354
6
$2.54M 2.44%
15,788
-2,050
7
$2.5M 2.4%
8,359
8
$2.13M 2.04%
9,906
9
$1.7M 1.63%
3,718
-500
10
$1.64M 1.57%
6,913
11
$1.44M 1.38%
10,100
12
$1.15M 1.11%
30,970
13
$1.15M 1.1%
7,098
14
$1.13M 1.08%
4,988
15
$1.09M 1.05%
3,521
-600
16
$1.02M 0.98%
2,278
-900
17
$1.02M 0.97%
1,785
18
$822K 0.79%
2,759
19
$822K 0.79%
4,465
20
$751K 0.72%
+14,478
21
$639K 0.61%
10,233
22
$590K 0.57%
20,970
23
$565K 0.54%
+16,774
24
$546K 0.52%
+12,540
25
$532K 0.51%
697
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