BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-6.14%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$182M
AUM Growth
-$174M
(-49%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-87.73%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
38
New
5
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$869K |
| 2 |
Twilio
TWLO
|
$286K |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$273K |
| 4 |
iRhythm Technologies
IRTC
|
$202K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$202K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$107M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$54.9M |
| 3 |
Veeva Systems
VEEV
|
$29.2K |
Sector Composition
| 1 | Consumer Staples | 88.27% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 1.04% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.37B
| $274K | 0.15% |
6,800
| – | – |
|
|
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
| $273K | 0.15% |
+2,400
| New | +$273K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $256K | 0.14% |
2,600
| – | – |
|
29
Natera
NTRA
$23B
| $240K | 0.13% |
25,900
+600
| +2% | +$5.56K |
|
30
CEVA Inc
CEVA
$520M
| $209K | 0.11% |
5,777
+1,000
| +21% | +$36.2K |
|
|
31
iRhythm Technologies
IRTC
$5.67B
| $202K | 0.11% |
+3,212
| New | +$202K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $202K | 0.11% |
+2,800
| New | +$202K |
|
33
Advanced Micro Devices
AMD
$263B
| $164K | 0.09% |
16,300
| – | – |
|
|
P
34
DELISTED
Pandora Media Inc
P
| $164K | 0.09% |
32,699
| – | – |
|
35
Knowles
KN
$1.8B
| $162K | 0.09% |
12,900
+700
| +6% | +$8.79K |
|
|
ASXC
36
DELISTED
Asensus Surgical, Inc.
ASXC
| $161K | 0.09% |
7,276
+422
| +6% | +$9.34K |
|
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-761,900
| Closed | -$54.9M |
|
|
38
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-1,435,600
| Closed | -$107M |
|