BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+23.04%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$101M
AUM Growth
+$101M
(+21%)
Cap. Flow
-$22.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
36
New
1
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$214K |
| 2 |
Klaviyo
KVYO
|
$146K |
| 3 |
MongoDB
MDB
|
$130K |
| 4 |
Beam Therapeutics
BEAM
|
$124K |
Top Sells
| 1 |
SentinelOne
S
|
$155K |
| 2 |
Veeva Systems
VEEV
|
$144K |
| 3 |
Advanced Micro Devices
AMD
|
$114K |
| 4 |
Okta
OKTA
|
$80K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $37.8M | 37.53% | 293,679 | – | – |
|
2
CrowdStrike
CRWD
$106B
| $16.7M | 16.61% | 32,814 | – | – |
|
3
UiPath
PATH
$5.95B
| $12.9M | 12.84% | 1,009,684 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $3.21M | 3.19% | 20,310 | – | – |
|
5
Natera
NTRA
$23.1B
| $3.01M | 2.99% | 17,838 -200 | -1% | -$33.8K |
|
6
Uber
UBER
$196B
| $2.74M | 2.72% | 29,354 | – | – |
|
7
Zscaler
ZS
$43.1B
| $2.62M | 2.61% | 8,359 | – | – |
|
8
Cloudflare
NET
$72.7B
| $1.94M | 1.93% | 9,906 | – | – |
|
9
Salesforce
CRM
$245B
| $1.89M | 1.87% | 6,913 | – | – |
|
10
Intuitive Surgical
ISRG
$170B
| $1.73M | 1.72% | 3,178 -65 | -2% | -$35.3K |
|
|
11
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.38M | 1.37% | 4,218 -130 | -3% | -$42.4K |
|
12
Datadog
DDOG
$47.7B
| $1.36M | 1.35% | 10,100 | – | – |
|
13
Samsara
IOT
$20.6B
| $1.23M | 1.22% | 30,970 | – | – |
|
14
Snowflake
SNOW
$79.6B
| $1.12M | 1.11% | 4,988 | – | – |
|
|
15
Okta
OKTA
$16.4B
| $1.03M | 1.02% | 10,309 -800 | -7% | -$80K |
|
|
16
Advanced Micro Devices
AMD
$264B
| $1.01M | 1% | 7,098 -800 | -10% | -$114K |
|
17
Mastercard
MA
$538B
| $1M | 1% | 1,785 | – | – |
|
18
ServiceNow
NOW
$190B
| $918K | 0.91% | 893 | – | – |
|
|
19
MongoDB
MDB
$25.7B
| $865K | 0.86% | 4,121 +620 | +18% | +$130K |
|
|
20
Veeva Systems
VEEV
$44B
| $795K | 0.79% | 2,759 -500 | -15% | -$144K |
|
21
Twist Bioscience
TWST
$1.63B
| $771K | 0.77% | 20,970 | – | – |
|
22
Eli Lilly
LLY
$657B
| $543K | 0.54% | 697 | – | – |
|
23
Guardant Health
GH
$8.41B
| $533K | 0.53% | 10,233 | – | – |
|
24
PagerDuty
PD
$1.54B
| $466K | 0.46% | 30,517 | – | – |
|
|
25
Klaviyo
KVYO
$9.73B
| $438K | 0.44% | 13,038 +4,346 | +50% | +$146K |
|