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
$101M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$146K
3
+$130K
4
BEAM icon
Beam Therapeutics
BEAM
+$124K

Top Sells

1
+$155K
2
+$144K
3
+$114K
4
OKTA icon
Okta
OKTA
+$80K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$42.4K

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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22.9B
$37.8M 37.53%
293,679
CRWD icon
2
CrowdStrike
CRWD
$122B
$16.7M 16.61%
32,814
PATH icon
3
UiPath
PATH
$8.2B
$12.9M 12.84%
1,009,684
NVDA icon
4
NVIDIA
NVDA
$4.46T
$3.21M 3.19%
20,310
NTRA icon
5
Natera
NTRA
$24.9B
$3.01M 2.99%
17,838
-200
UBER icon
6
Uber
UBER
$192B
$2.74M 2.72%
29,354
ZS icon
7
Zscaler
ZS
$47.5B
$2.62M 2.61%
8,359
NET icon
8
Cloudflare
NET
$73.2B
$1.94M 1.93%
9,906
CRM icon
9
Salesforce
CRM
$231B
$1.89M 1.87%
6,913
ISRG icon
10
Intuitive Surgical
ISRG
$160B
$1.73M 1.72%
3,178
-65
ALNY icon
11
Alnylam Pharmaceuticals
ALNY
$63.1B
$1.38M 1.37%
4,218
-130
DDOG icon
12
Datadog
DDOG
$53.3B
$1.36M 1.35%
10,100
IOT icon
13
Samsara
IOT
$21B
$1.23M 1.22%
30,970
SNOW icon
14
Snowflake
SNOW
$81.6B
$1.12M 1.11%
4,988
OKTA icon
15
Okta
OKTA
$15.4B
$1.03M 1.02%
10,309
-800
AMD icon
16
Advanced Micro Devices
AMD
$378B
$1.01M 1%
7,098
-800
MA icon
17
Mastercard
MA
$507B
$1M 1%
1,785
NOW icon
18
ServiceNow
NOW
$188B
$918K 0.91%
893
MDB icon
19
MongoDB
MDB
$25.9B
$865K 0.86%
4,121
+620
VEEV icon
20
Veeva Systems
VEEV
$46.5B
$795K 0.79%
2,759
-500
TWST icon
21
Twist Bioscience
TWST
$1.7B
$771K 0.77%
20,970
LLY icon
22
Eli Lilly
LLY
$720B
$543K 0.54%
697
GH icon
23
Guardant Health
GH
$8.16B
$533K 0.53%
10,233
PD icon
24
PagerDuty
PD
$1.45B
$466K 0.46%
30,517
KVYO icon
25
Klaviyo
KVYO
$7.12B
$438K 0.44%
13,038
+4,346
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