BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-10.45%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$212M
AUM Growth
+$212M
(-9.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
48
New
14
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Twist Bioscience
TWST
|
$462K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$341K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$306K |
| 4 |
DocuSign
DOCU
|
$301K |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$301K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$466K |
| 2 |
NVIDIA
NVDA
|
$225K |
Sector Composition
| 1 | Consumer Staples | 87.27% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 1.95% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| $341K | 0.16% |
+13,700
| New | +$341K |
|
27
Pegasystems
PEGA
$9.22B
| $311K | 0.15% |
13,000
| – | – |
|
|
28
Alnylam Pharmaceuticals
ALNY
$58.6B
| $306K | 0.14% |
+4,200
| New | +$306K |
|
|
29
DocuSign
DOCU
$15.3B
| $301K | 0.14% |
+7,500
| New | +$301K |
|
|
ZUO
30
DELISTED
Zuora, Inc.
ZUO
| $301K | 0.14% |
+16,600
| New | +$301K |
|
|
PLAN
31
DELISTED
Anaplan, Inc.
PLAN
| $287K | 0.14% |
+10,800
| New | +$287K |
|
32
Zscaler
ZS
$42.1B
| $286K | 0.13% |
+7,300
| New | +$286K |
|
33
Varonis Systems
VRNS
$6.21B
| $270K | 0.13% |
15,300
| – | – |
|
34
Guardant Health
GH
$8.11B
| $267K | 0.13% |
+7,100
| New | +$267K |
|
35
Neurocrine Biosciences
NBIX
$13.5B
| $257K | 0.12% |
+3,600
| New | +$257K |
|
36
Arista Networks
ANET
$173B
| $253K | 0.12% |
19,200
| – | – |
|
|
CBLK
37
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $248K | 0.12% |
+18,500
| New | +$248K |
|
38
Moderna
MRNA
$9.36B
| $246K | 0.12% |
+16,100
| New | +$246K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $238K | 0.11% |
2,800
| – | – |
|
40
Regenxbio
RGNX
$498M
| $235K | 0.11% |
+5,600
| New | +$235K |
|
|
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
| $218K | 0.1% |
2,600
+200
| +8% | +$16.8K |
|
42
Quanterix
QTRX
$202M
| $217K | 0.1% |
+11,857
| New | +$217K |
|
|
ASXC
43
DELISTED
Asensus Surgical, Inc.
ASXC
| $209K | 0.1% |
7,099
| – | – |
|
44
Palo Alto Networks
PANW
$128B
| $207K | 0.1% |
6,600
| – | – |
|
45
Knowles
KN
$1.8B
| $172K | 0.08% |
12,900
| – | – |
|
|
SREV
46
DELISTED
ServiceSource International, Inc.
SREV
| $82K | 0.04% |
+75,879
| New | +$82K |
|
|
47
Advanced Micro Devices
AMD
$263B
| – | – |
-15,100
| Closed | -$466K |
|
|
48
NVIDIA
NVDA
$4.15T
| – | – |
-32,000
| Closed | -$225K |
|