BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-5.82%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$284M
AUM Growth
+$284M
(-15%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
97.19%
Holding
53
New
4
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 |
Schrodinger
SDGR
|
$440K |
| 2 |
Beam Therapeutics
BEAM
|
$275K |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$214K |
| 4 |
NVIDIA
NVDA
|
$211K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$125K |
Top Sells
| 1 |
RingCentral
RNG
|
$3.9M |
| 2 |
Campbell Soup
CPB
|
$3.77M |
| 3 |
Paycom
PAYC
|
$3.09M |
| 4 |
Shopify
SHOP
|
$2.84M |
| 5 |
ServiceNow
NOW
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 94.59% |
| 2 | Technology | 2.6% |
| 3 | Healthcare | 2.41% |
| 4 | Industrials | 0.11% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47.7B
| $252K | 0.09% | 7,000 -800 | -10% | -$28.8K |
|
|
TRHC
27
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $251K | 0.09% | 4,800 -300 | -6% | -$15.7K |
|
28
Arista Networks
ANET
$172B
| $243K | 0.09% | 1,200 | – | – |
|
29
Neurocrine Biosciences
NBIX
$13.8B
| $234K | 0.08% | 2,700 | – | – |
|
|
30
ServiceNow
NOW
$190B
| $229K | 0.08% | 800 -6,765 | -89% | -$1.94M |
|
|
LVGO
31
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $214K | 0.08% | +7,500 | New | +$214K |
|
|
32
NVIDIA
NVDA
$4.24T
| $211K | 0.07% | +800 | New | +$211K |
|
|
ZUO
33
DELISTED
Zuora, Inc.
ZUO
| $206K | 0.07% | 25,600 -26,500 | -51% | -$213K |
|
34
Regenxbio
RGNX
$451M
| $201K | 0.07% | 6,200 +400 | +7% | +$13K |
|
35
Fulcrum Therapeutics
FULC
$351M
| $184K | 0.06% | 15,388 +4,000 | +35% | +$47.8K |
|
36
Transmedics
TMDX
$3.92B
| $163K | 0.06% | 13,500 +1,200 | +10% | +$14.5K |
|
37
Personalis
PSNL
$434M
| $147K | 0.05% | 18,165 | – | – |
|
|
SREV
38
DELISTED
ServiceSource International, Inc.
SREV
| $67K | 0.02% | 75,879 | – | – |
|
39
Adobe
ADBE
$151B
| – | – | -5,065 | Closed | -$1.67M |
|
40
Autodesk
ADSK
$67.3B
| – | – | -7,210 | Closed | -$1.32M |
|
41
Amazon
AMZN
$2.44T
| – | – | -705 | Closed | -$1.3M |
|
|
BLUE
42
DELISTED
bluebird bio
BLUE
| – | – | -2,800 | Closed | -$246K |
|
43
Guidewire Software
GWRE
$18.3B
| – | – | -10,265 | Closed | -$1.13M |
|
44
HubSpot
HUBS
$25.5B
| – | – | -9,675 | Closed | -$1.53M |
|
45
Palo Alto Networks
PANW
$127B
| – | – | -1,100 | Closed | -$254K |
|
|
46
Paycom
PAYC
$12.8B
| – | – | -11,675 | Closed | -$3.09M |
|
|
47
RingCentral
RNG
$2.76B
| – | – | -23,095 | Closed | -$3.9M |
|
|
48
Shopify
SHOP
$184B
| – | – | -7,135 | Closed | -$2.84M |
|
49
Workday
WDAY
$61.6B
| – | – | -6,925 | Closed | -$1.14M |
|
50
Zoom
ZM
$24.4B
| – | – | -7,505 | Closed | -$511K |
|