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
$170M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$788K
3
+$647K
4
KYMR icon
Kymera Therapeutics
KYMR
+$599K
5
MPWR icon
Monolithic Power Systems
MPWR
+$592K

Top Sells

1
+$1.88M
2
+$905K
3
+$684K
4
FIG
Figma
FIG
+$640K
5
VEEV icon
Veeva Systems
VEEV
+$616K

Sector Composition

1 Consumer Staples 43.64%
2 Technology 24.46%
3 Healthcare 7.14%
4 Financials 0.52%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.26B
$74.1M 43.64%
3,329,500
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.2B
$40.6M 23.92%
293,679
CRWD icon
3
CrowdStrike
CRWD
$196B
$12.5M 7.38%
32,124
-240
PATH icon
4
UiPath
PATH
$6.34B
$11.2M 6.6%
1,009,684
NVDA icon
5
NVIDIA
NVDA
$5.4T
$3.29M 1.94%
18,860
-550
NTRA icon
6
Natera
NTRA
$30.5B
$2.92M 1.72%
14,588
-1,000
UBER icon
7
Uber
UBER
$146B
$2.11M 1.24%
29,354
NET icon
8
Cloudflare
NET
$96.4B
$2.04M 1.2%
9,906
AMD icon
9
Advanced Micro Devices
AMD
$850B
$1.44M 0.85%
7,098
CRM icon
10
Salesforce
CRM
$164B
$1.29M 0.76%
6,913
DDOG icon
11
Datadog
DDOG
$95.8B
$1.19M 0.7%
10,100
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$38.2B
$1.05M 0.62%
3,168
-450
TWST icon
13
Twist Bioscience
TWST
$4.37B
$996K 0.59%
20,970
IOT icon
14
Samsara
IOT
$21.8B
$981K 0.58%
30,970
MA icon
15
Mastercard
MA
$422B
$892K 0.52%
1,785
MDB icon
16
MongoDB
MDB
$32.1B
$862K 0.51%
3,521
ISRG icon
17
Intuitive Surgical
ISRG
$142B
$857K 0.5%
1,858
-320
VICR icon
18
Vicor
VICR
$15.2B
$854K 0.5%
+5,303
GH icon
19
Guardant Health
GH
$17.3B
$844K 0.5%
9,133
-1,000
SNOW icon
20
Snowflake
SNOW
$90.5B
$752K 0.44%
4,988
PANW icon
21
Palo Alto Networks
PANW
$241B
$752K 0.44%
+4,689
GPCR icon
22
Structure Therapeutics
GPCR
$2.64B
$644K 0.38%
13,357
LLY icon
23
Eli Lilly
LLY
$949B
$641K 0.38%
697
KYMR icon
24
Kymera Therapeutics
KYMR
$5.86B
$631K 0.37%
+7,570
AVGO icon
25
Broadcom
AVGO
$2.28T
$609K 0.36%
+1,967
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