BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+6.37%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$334M
AUM Growth
+$334M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
49
New
1
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$14.8M |
| 2 |
Zoom
ZM
|
$511K |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$497K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$230K |
| 5 |
PagerDuty
PD
|
$221K |
Top Sells
| 1 |
Fulcrum Therapeutics
FULC
|
$304K |
| 2 |
Moderna
MRNA
|
$48.8K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$23K |
Sector Composition
| 1 | Consumer Staples | 87.56% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
26
DELISTED
Avalara, Inc.
AVLR
| $462K | 0.14% |
6,305
| – | – |
|
27
CrowdStrike
CRWD
$106B
| $439K | 0.13% |
8,800
+3,100
| +54% | +$155K |
|
28
Twist Bioscience
TWST
$1.63B
| $424K | 0.13% |
20,188
| – | – |
|
|
29
PagerDuty
PD
$1.54B
| $415K | 0.12% |
17,730
+9,430
| +114% | +$221K |
|
30
DocuSign
DOCU
$15.5B
| $408K | 0.12% |
5,500
| – | – |
|
31
Zscaler
ZS
$43.1B
| $400K | 0.12% |
8,600
| – | – |
|
32
Varonis Systems
VRNS
$6.61B
| $396K | 0.12% |
5,100
| – | – |
|
33
Quanterix
QTRX
$211M
| $375K | 0.11% |
15,857
| – | – |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $366K | 0.11% |
5,575
| – | – |
|
|
35
Alnylam Pharmaceuticals
ALNY
$58.5B
| $334K | 0.1% |
2,900
-200
| -6% | -$23K |
|
36
10x Genomics
TXG
$1.74B
| $328K | 0.1% |
4,300
| – | – |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $303K | 0.09% |
3,100
+200
| +7% | +$19.5K |
|
38
Datadog
DDOG
$47.7B
| $295K | 0.09% |
7,800
+800
| +11% | +$30.3K |
|
39
Neurocrine Biosciences
NBIX
$13.8B
| $290K | 0.09% |
2,700
| – | – |
|
40
Palo Alto Networks
PANW
$127B
| $254K | 0.08% |
1,100
| – | – |
|
|
TRHC
41
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $248K | 0.07% |
5,100
+1,000
| +24% | +$48.6K |
|
|
BLUE
42
DELISTED
bluebird bio
BLUE
| $246K | 0.07% |
2,800
+300
| +12% | +$26.4K |
|
43
Arista Networks
ANET
$172B
| $244K | 0.07% |
1,200
| – | – |
|
44
Regenxbio
RGNX
$451M
| $238K | 0.07% |
5,800
| – | – |
|
45
Transmedics
TMDX
$3.92B
| $234K | 0.07% |
12,300
| – | – |
|
46
Personalis
PSNL
$434M
| $198K | 0.06% |
18,165
| – | – |
|
|
47
Moderna
MRNA
$9.37B
| $197K | 0.06% |
10,096
-2,500
| -20% | -$48.8K |
|
|
48
Fulcrum Therapeutics
FULC
$351M
| $189K | 0.06% |
11,388
-18,312
| -62% | -$304K |
|
|
SREV
49
DELISTED
ServiceSource International, Inc.
SREV
| $127K | 0.04% |
75,879
| – | – |
|