BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+13.94%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
93.88%
Holding
52
New
4
Increased
12
Reduced
3
Closed
4
Top Buys
| 1 |
Veeva Systems
VEEV
|
$620K |
| 2 |
Twilio
TWLO
|
$438K |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$424K |
| 4 |
Datadog
DDOG
|
$237K |
| 5 |
10x Genomics
TXG
|
$217K |
Top Sells
| 1 |
Corpay
CPAY
|
$1.15M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.07M |
| 3 |
PTC
PTC
|
$1.04M |
| 4 |
Pegasystems
PEGA
|
$463K |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$451K |
Sector Composition
| 1 | Consumer Staples | 88.05% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$43.1B
| $406K | 0.14% | 8,600 +1,400 | +19% | +$66.1K |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $386K | 0.13% | 10,700 | – | – |
|
28
Quanterix
QTRX
$211M
| $348K | 0.12% | 15,857 | – | – |
|
|
NEWR
29
DELISTED
New Relic, Inc.
NEWR
| $343K | 0.11% | 5,575 +900 | +19% | +$55.4K |
|
30
DocuSign
DOCU
$15.5B
| $341K | 0.11% | 5,500 -1,000 | -15% | -$62K |
|
31
CrowdStrike
CRWD
$106B
| $332K | 0.11% | 5,700 +2,700 | +90% | +$157K |
|
32
Varonis Systems
VRNS
$6.61B
| $305K | 0.1% | 5,100 | – | – |
|
33
Transmedics
TMDX
$3.92B
| $292K | 0.1% | 12,300 +400 | +3% | +$9.5K |
|
34
Arista Networks
ANET
$172B
| $287K | 0.1% | 1,200 | – | – |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $278K | 0.09% | 2,900 +100 | +4% | +$9.59K |
|
36
Personalis
PSNL
$434M
| $267K | 0.09% | 18,165 +8,000 | +79% | +$118K |
|
37
Alnylam Pharmaceuticals
ALNY
$58.5B
| $249K | 0.08% | 3,100 | – | – |
|
38
Neurocrine Biosciences
NBIX
$13.8B
| $243K | 0.08% | 2,700 | – | – |
|
|
39
Datadog
DDOG
$47.7B
| $237K | 0.08% | +7,000 | New | +$237K |
|
40
PagerDuty
PD
$1.54B
| $234K | 0.08% | 8,300 +2,800 | +51% | +$78.9K |
|
|
BLUE
41
DELISTED
bluebird bio
BLUE
| $230K | 0.08% | 2,500 +500 | +25% | +$46K |
|
|
TRHC
42
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $225K | 0.08% | 4,100 -4,100 | -50% | -$225K |
|
43
Palo Alto Networks
PANW
$127B
| $224K | 0.07% | 1,100 | – | – |
|
|
44
10x Genomics
TXG
$1.74B
| $217K | 0.07% | +4,300 | New | +$217K |
|
45
Regenxbio
RGNX
$451M
| $206K | 0.07% | 5,800 +300 | +5% | +$10.7K |
|
46
Moderna
MRNA
$9.37B
| $201K | 0.07% | 12,596 | – | – |
|
47
Fulcrum Therapeutics
FULC
$351M
| $197K | 0.07% | +29,700 | New | +$197K |
|
|
SREV
48
DELISTED
ServiceSource International, Inc.
SREV
| $67K | 0.02% | 75,879 | – | – |
|
|
49
Pegasystems
PEGA
$9.27B
| – | – | -6,500 | Closed | -$463K |
|
|
50
PTC
PTC
$25.6B
| – | – | -11,565 | Closed | -$1.04M |
|