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
BEAM icon
26
Beam Therapeutics
BEAM
$2.98B
$607K 0.36%
25,455
+6,849
MPWR icon
27
Monolithic Power Systems
MPWR
$79.8B
$593K 0.35%
+542
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.34T
$533K 0.31%
+1,857
MRNA icon
29
Moderna
MRNA
$18.1B
$483K 0.28%
9,510
BLLN
30
BillionToOne Inc
BLLN
$4.34B
$454K 0.27%
+5,750
HTFL
31
Heartflow Inc
HTFL
$2.55B
$408K 0.24%
16,774
TXG icon
32
10x Genomics
TXG
$3.9B
$402K 0.24%
18,938
VKTX icon
33
Viking Therapeutics
VKTX
$3.4B
$400K 0.24%
12,301
RLAY icon
34
Relay Therapeutics
RLAY
$3.42B
$382K 0.23%
38,429
KVYO icon
35
Klaviyo
KVYO
$5.07B
$338K 0.2%
17,384
SDGR icon
36
Schrodinger
SDGR
$1.12B
$323K 0.19%
28,456
+7,570
TWLO icon
37
Twilio
TWLO
$34.8B
$297K 0.17%
2,357
OKTA icon
38
Okta
OKTA
$23.5B
$221K 0.13%
2,809
-1,100
PD icon
39
PagerDuty
PD
$782M
$190K 0.11%
30,517
ABCL icon
40
AbCellera Biologics
ABCL
$1.87B
$99.4K 0.06%
28,488
NOW icon
41
ServiceNow
NOW
$132B
– –
-4,465
RNAM
42
DELISTED
Avidity Biosciences
RNAM
– –
-12,540
VEEV icon
43
Veeva Systems
VEEV
$29.9B
– –
-2,759
ZS icon
44
Zscaler
ZS
$23.3B
– –
-8,359
FIG
45
Figma
FIG
$12.8B
– –
-17,130
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