BM

Brandywine Managers Portfolio holdings

AUM $101M
This Quarter Return
+18.23%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$129K
Cap. Flow %
0.05%
Top 10 Hldgs %
92.07%
Holding
50
New
4
Increased
2
Reduced
10
Closed
2

Top Buys

1
WFC icon
Wells Fargo
WFC
$483K
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$412K
3
BLUE
bluebird bio
BLUE
$315K
4
IONS icon
Ionis Pharmaceuticals
IONS
$203K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
$117K

Top Sells

1
ATHN
Athenahealth, Inc.
ATHN
$815K
2
ASXC
Asensus Surgical, Inc.
ASXC
$209K
3
SMAR
Smartsheet Inc.
SMAR
$97.9K
4
NBIX icon
Neurocrine Biosciences
NBIX
$79.3K
5
MRNA icon
Moderna
MRNA
$73.2K

Sector Composition

1 Consumer Staples 85.71%
2 Technology 10.86%
3 Healthcare 2.22%
4 Consumer Discretionary 0.5%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
$461K 0.18%
11,300
-2,400
-18% -$97.9K
ISRG icon
27
Intuitive Surgical
ISRG
$158B
$428K 0.17%
2,250
– –
PLAN
28
DELISTED
Anaplan, Inc.
PLAN
$425K 0.17%
10,800
– –
TDOC icon
29
Teladoc Health
TDOC
$1.37B
$423K 0.17%
7,600
-200
-3% -$11.1K
PEGA icon
30
Pegasystems
PEGA
$9.22B
$423K 0.17%
13,000
– –
TRHC
31
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$412K 0.17%
+7,300
New +$412K
ANET icon
32
Arista Networks
ANET
$173B
$377K 0.15%
19,200
– –
CBLK
33
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$375K 0.15%
26,900
+8,400
+45% +$117K
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$58.6B
$374K 0.15%
4,000
-200
-5% -$18.7K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$355K 0.14%
2,800
– –
DOCU icon
36
DocuSign
DOCU
$15.3B
$337K 0.14%
6,500
-1,000
-13% -$51.8K
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
$316K 0.13%
2,600
– –
BLUE
38
DELISTED
bluebird bio
BLUE
$315K 0.13%
+154
New +$315K
QTRX icon
39
Quanterix
QTRX
$202M
$306K 0.12%
11,857
– –
VRNS icon
40
Varonis Systems
VRNS
$6.21B
$304K 0.12%
15,300
– –
ZUO
41
DELISTED
Zuora, Inc.
ZUO
$292K 0.12%
14,600
-2,000
-12% -$40K
RGNX icon
42
Regenxbio
RGNX
$498M
$281K 0.11%
4,900
-700
-13% -$40.1K
KN icon
43
Knowles
KN
$1.8B
$280K 0.11%
15,900
+3,000
+23% +$52.8K
PANW icon
44
Palo Alto Networks
PANW
$128B
$267K 0.11%
6,600
– –
MRNA icon
45
Moderna
MRNA
$9.36B
$254K 0.1%
12,500
-3,600
-22% -$73.2K
NBIX icon
46
Neurocrine Biosciences
NBIX
$13.5B
$238K 0.1%
2,700
-900
-25% -$79.3K
IONS icon
47
Ionis Pharmaceuticals
IONS
$9.64B
$203K 0.08%
+2,500
New +$203K
SREV
48
DELISTED
ServiceSource International, Inc.
SREV
$70K 0.03%
75,879
– –
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,180
Closed -$815K
ASXC
50
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-7,099
Closed -$209K
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