BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-2.61%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$344M
AUM Growth
-$9.45M
(-2.7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
97.03%
Holding
34
New
11
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$261K |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$258K |
| 3 |
Arista Networks
ANET
|
$228K |
| 4 |
Teladoc Health
TDOC
|
$219K |
| 5 |
Okta
OKTA
|
$217K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$29.2K |
Sector Composition
| 1 | Consumer Staples | 50.5% |
| 2 | Technology | 3.41% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Healthcare | 0.37% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$173B
| $228K | 0.07% |
+19,200
| New | +$228K |
|
|
27
Teladoc Health
TDOC
$1.37B
| $219K | 0.06% |
+6,600
| New | +$219K |
|
|
28
Okta
OKTA
$15.8B
| $217K | 0.06% |
+7,700
| New | +$217K |
|
29
CEVA Inc
CEVA
$520M
| $200K | 0.06% |
+4,677
| New | +$200K |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $192K | 0.06% |
+24,999
| New | +$192K |
|
31
Advanced Micro Devices
AMD
$263B
| $191K | 0.06% |
+15,000
| New | +$191K |
|
32
Natera
NTRA
$23B
| $180K | 0.05% |
+14,000
| New | +$180K |
|
33
Knowles
KN
$1.8B
| $179K | 0.05% |
+11,700
| New | +$179K |
|
|
ASXC
34
DELISTED
Asensus Surgical, Inc.
ASXC
| $70K | 0.02% |
+3,769
| New | +$70K |
|