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
$104M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$565K
3
+$546K
4
KVYO icon
Klaviyo
KVYO
+$120K
5
VKTX icon
Viking Therapeutics
VKTX
+$111K

Top Sells

1
+$559K
2
+$403K
3
+$330K
4
NVO icon
Novo Nordisk
NVO
+$259K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$228K

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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$25.9B
$40.6M 38.94%
293,679
CRWD icon
2
CrowdStrike
CRWD
$114B
$15.9M 15.27%
32,464
-350
PATH icon
3
UiPath
PATH
$7.67B
$13.5M 12.96%
1,009,684
NVDA icon
4
NVIDIA
NVDA
$4.53T
$3.66M 3.51%
19,610
-700
UBER icon
5
Uber
UBER
$176B
$2.88M 2.76%
29,354
NTRA icon
6
Natera
NTRA
$32.2B
$2.54M 2.44%
15,788
-2,050
ZS icon
7
Zscaler
ZS
$34.1B
$2.5M 2.4%
8,359
NET icon
8
Cloudflare
NET
$64.5B
$2.13M 2.04%
9,906
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$47.5B
$1.7M 1.63%
3,718
-500
CRM icon
10
Salesforce
CRM
$213B
$1.64M 1.57%
6,913
DDOG icon
11
Datadog
DDOG
$41.7B
$1.44M 1.38%
10,100
IOT icon
12
Samsara
IOT
$20.1B
$1.15M 1.11%
30,970
AMD icon
13
Advanced Micro Devices
AMD
$377B
$1.15M 1.1%
7,098
SNOW icon
14
Snowflake
SNOW
$72B
$1.13M 1.08%
4,988
MDB icon
15
MongoDB
MDB
$32.5B
$1.09M 1.05%
3,521
-600
ISRG icon
16
Intuitive Surgical
ISRG
$190B
$1.02M 0.98%
2,278
-900
MA icon
17
Mastercard
MA
$484B
$1.02M 0.97%
1,785
VEEV icon
18
Veeva Systems
VEEV
$36.5B
$822K 0.79%
2,759
NOW icon
19
ServiceNow
NOW
$134B
$822K 0.79%
4,465
FIG
20
Figma
FIG
$14.7B
$751K 0.72%
+14,478
GH icon
21
Guardant Health
GH
$14.6B
$639K 0.61%
10,233
TWST icon
22
Twist Bioscience
TWST
$2.54B
$590K 0.57%
20,970
HTFL
23
Heartflow Inc
HTFL
$3.16B
$565K 0.54%
+16,774
RNA icon
24
Avidity Biosciences
RNA
$10.9B
$546K 0.52%
+12,540
LLY icon
25
Eli Lilly
LLY
$929B
$532K 0.51%
697
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