BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-4.13%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$251M
AUM Growth
+$69.1M
(+38%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
30.43%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
37
New
1
Increased
1
Reduced
8
Closed
3
Top Buys
| 1 |
Campbell Soup
CPB
|
$77M |
| 2 |
Palo Alto Networks
PANW
|
$226K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$256K |
| 2 |
CEVA Inc
CEVA
|
$209K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$202K |
| 4 |
Natera
NTRA
|
$52.7K |
| 5 |
Veeva Systems
VEEV
|
$30.7K |
Sector Composition
| 1 | Consumer Staples | 90.57% |
| 2 | Technology | 7.26% |
| 3 | Healthcare | 1.01% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pegasystems
PEGA
$9.22B
| $356K | 0.14% |
13,000
| – | – |
|
27
Varonis Systems
VRNS
$6.21B
| $350K | 0.14% |
14,100
| – | – |
|
28
Arista Networks
ANET
$173B
| $309K | 0.12% |
19,200
-1,600
| -8% | -$25.8K |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $277K | 0.11% |
2,400
| – | – |
|
30
iRhythm Technologies
IRTC
$5.67B
| $261K | 0.1% |
3,212
| – | – |
|
|
P
31
DELISTED
Pandora Media Inc
P
| $258K | 0.1% |
32,699
| – | – |
|
32
Advanced Micro Devices
AMD
$263B
| $226K | 0.09% |
15,100
-1,200
| -7% | -$18K |
|
|
33
Palo Alto Networks
PANW
$128B
| $226K | 0.09% |
+6,600
| New | +$226K |
|
34
Knowles
KN
$1.8B
| $197K | 0.08% |
12,900
| – | – |
|
|
35
CEVA Inc
CEVA
$520M
| – | – |
-5,777
| Closed | -$209K |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| – | – |
-2,600
| Closed | -$256K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,800
| Closed | -$202K |
|