BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-5.57%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$234M
AUM Growth
+$234M
(-6.9%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
36
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$225K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$224K |
| 3 |
Varonis Systems
VRNS
|
$29.3K |
| 4 |
Natera
NTRA
|
$2.39K |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$261K |
| 2 |
P
Pandora Media Inc
P
|
$258K |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$230K |
Sector Composition
| 1 | Consumer Staples | 87.87% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $431K | 0.18% |
750
| – | – |
|
27
Pegasystems
PEGA
$9.27B
| $407K | 0.17% |
6,500
| – | – |
|
|
28
Varonis Systems
VRNS
$6.61B
| $374K | 0.16% |
5,100
+400
| +9% | +$29.3K |
|
29
Arista Networks
ANET
$172B
| $319K | 0.14% |
1,200
| – | – |
|
|
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
| $255K | 0.11% |
2,400
| – | – |
|
31
Palo Alto Networks
PANW
$127B
| $248K | 0.11% |
1,100
| – | – |
|
|
32
NVIDIA
NVDA
$4.24T
| $225K | 0.1% |
+800
| New | +$225K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $224K | 0.1% |
+2,800
| New | +$224K |
|
34
Knowles
KN
$1.83B
| $214K | 0.09% |
12,900
| – | – |
|
|
35
iRhythm Technologies
IRTC
$5.46B
| – | – |
-3,212
| Closed | -$261K |
|
|
P
36
DELISTED
Pandora Media Inc
P
| – | – |
-32,699
| Closed | -$258K |
|