BM
Brandywine Managers Portfolio holdings
AUM
$202M
1-Year Est. Return
22.96%
This Fund
S&P 500
1 Year Est. Return
+22.96%
AUM
$202M
AUM Growth
+$98M
(+94%)
Holding
38
Top Sells
| 1 | +$53.2K | |
| 2 | +$50.9K | |
| 3 | +$44.3K | |
| 4 |
Natera
NTRA
|
+$41.7K |
| 5 |
NVIDIA
NVDA
|
+$37.2K |
Sector Composition
| 1 | Consumer Staples | 45.88% |
| 2 | Technology | 26.17% |
| 3 | Healthcare | 6.9% |
| 4 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$31B
| $616K | 0.3% |
2,759
|
|
||
27
Klaviyo
KVYO
$5.96B
| $564K | 0.28% |
17,384
|
|
||
28
Beam Therapeutics
BEAM
$2.83B
| $516K | 0.26% |
18,606
|
|
||
|
HTFL
29
Heartflow Inc
HTFL
$2.05B
| $489K | 0.24% |
16,774
|
|
||
30
Viking Therapeutics
VKTX
$3.74B
| $433K | 0.21% |
12,301
|
|
||
31
PagerDuty
PD
$704M
| $400K | 0.2% |
30,517
|
|
||
32
Schrodinger
SDGR
$969M
| $373K | 0.18% |
20,886
|
|
||
33
Okta
OKTA
$12.7B
| $338K | 0.17% |
3,909
-300
|
|
||
34
Twilio
TWLO
$18.6B
| $335K | 0.17% |
2,357
|
|
||
35
Relay Therapeutics
RLAY
$1.77B
| $325K | 0.16% |
38,429
|
|
||
36
10x Genomics
TXG
$2.87B
| $309K | 0.15% |
18,938
|
|
||
37
Moderna
MRNA
$23B
| $280K | 0.14% |
9,510
|
|
||
38
AbCellera Biologics
ABCL
$1.09B
| $97.4K | 0.05% |
28,488
|
|