BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+3.02%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$75.2M
AUM Growth
+$2.53M
(+3.5%)
Cap. Flow
-$143K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
46
New
4
Increased
25
Reduced
3
Closed
–
Top Buys
| 1 |
Twilio
TWLO
|
$846K |
| 2 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$537K |
| 3 |
10x Genomics
TXG
|
$528K |
| 4 |
Seer Inc
SEER
|
$498K |
| 5 |
Schrodinger
SDGR
|
$459K |
Top Sells
| 1 |
DraftKings
DKNG
|
$6.09M |
| 2 |
Natera
NTRA
|
$770K |
| 3 |
Twist Bioscience
TWST
|
$267K |
Sector Composition
| 1 | Consumer Staples | 37.93% |
| 2 | Technology | 26.92% |
| 3 | Healthcare | 24.85% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbCellera Biologics
ABCL
$1.19B
| $658K | 0.87% |
19,372
+10,436
| +117% | +$354K |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $652K | 0.87% |
10,200
| – | – |
|
28
Alnylam Pharmaceuticals
ALNY
$58.6B
| $651K | 0.87% |
4,608
+1,708
| +59% | +$241K |
|
29
Datadog
DDOG
$46.2B
| $600K | 0.8% |
7,200
| – | – |
|
|
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
| $576K | 0.77% |
10,700
| – | – |
|
31
Unity
U
$16.5B
| $550K | 0.73% |
5,486
+1,641
| +43% | +$165K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $497K | 0.66% |
4,010
+410
| +11% | +$50.8K |
|
33
NVIDIA
NVDA
$4.15T
| $476K | 0.63% |
35,640
+3,640
| +11% | +$48.6K |
|
34
ServiceNow
NOW
$191B
| $447K | 0.59% |
893
+93
| +12% | +$46.6K |
|
35
Arista Networks
ANET
$173B
| $416K | 0.55% |
22,064
+2,864
| +15% | +$54K |
|
36
Palo Alto Networks
PANW
$128B
| $398K | 0.53% |
7,410
+810
| +12% | +$43.5K |
|
37
Wells Fargo
WFC
$258B
| $397K | 0.53% |
+10,160
| New | +$397K |
|
|
ZUO
38
DELISTED
Zuora, Inc.
ZUO
| $379K | 0.5% |
25,600
| – | – |
|
39
C3.ai
AI
$2.29B
| $364K | 0.48% |
5,521
+2,559
| +86% | +$169K |
|
|
TRHC
40
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $361K | 0.48% |
+7,832
| New | +$361K |
|
41
Ionis Pharmaceuticals
IONS
$9.64B
| $319K | 0.42% |
+7,085
| New | +$319K |
|
42
Roblox
RBLX
$92.5B
| $291K | 0.39% |
+4,491
| New | +$291K |
|
43
Fulcrum Therapeutics
FULC
$353M
| $240K | 0.32% |
20,388
| – | – |
|
44
Regenxbio
RGNX
$498M
| $235K | 0.31% |
6,900
+300
| +5% | +$10.2K |
|
45
Salesforce
CRM
$245B
| $212K | 0.28% |
1,000
| – | – |
|
|
SREV
46
DELISTED
ServiceSource International, Inc.
SREV
| $112K | 0.15% |
75,879
| – | – |
|