BM
Brandywine Managers Portfolio holdings
AUM
$101M
1-Year Return
24.43%
This Quarter Return
-2.74%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$88.3M
AUM Growth
-$7.54M
(-7.9%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
45
New
1
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
UiPath
PATH
|
$4.5M |
| 2 |
Samsara
IOT
|
$270K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$146K |
| 4 |
Relay Therapeutics
RLAY
|
$114K |
| 5 |
AbCellera Biologics
ABCL
|
$93.6K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$7.33M |
| 2 |
Salesforce
CRM
|
$369K |
| 3 |
C3.ai
AI
|
$233K |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$205K |
| 5 |
Unity
U
|
$157K |
Sector Composition
| 1 | Technology | 46.18% |
| 2 | Consumer Staples | 33% |
| 3 | Healthcare | 19.08% |
| 4 | Communication Services | 0.52% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$59.4B
| $781K | 0.89% |
4,608
| – | – |
|
|
27
Relay Therapeutics
RLAY
$690M
| $781K | 0.89% |
25,425
+3,702
| +17% | +$114K |
|
28
Teladoc Health
TDOC
$1.35B
| $700K | 0.79% |
7,627
| – | – |
|
29
Palo Alto Networks
PANW
$129B
| $688K | 0.78% |
7,410
| – | – |
|
|
30
Unity
U
$17B
| $627K | 0.71% |
4,386
-1,100
| -20% | -$157K |
|
31
ServiceNow
NOW
$186B
| $580K | 0.66% |
893
| – | – |
|
32
Schrodinger
SDGR
$1.4B
| $565K | 0.64% |
16,217
| – | – |
|
|
PLAN
33
DELISTED
Anaplan, Inc.
PLAN
| $545K | 0.62% |
11,888
+1,188
| +11% | +$54.5K |
|
|
34
AbCellera Biologics
ABCL
$1.24B
| $533K | 0.6% |
37,264
+6,545
| +21% | +$93.6K |
|
35
Roblox
RBLX
$90B
| $463K | 0.52% |
4,491
| – | – |
|
36
Fulcrum Therapeutics
FULC
$372M
| $447K | 0.51% |
25,280
+4,892
| +24% | +$86.5K |
|
37
Denali Therapeutics
DNLI
$2.16B
| $428K | 0.49% |
9,601
+1,050
| +12% | +$46.8K |
|
|
CELL
38
DELISTED
PhenomeX Inc. Common Stock
CELL
| $420K | 0.48% |
23,092
| – | – |
|
39
Seer Inc
SEER
$113M
| $351K | 0.4% |
15,366
| – | – |
|
40
SentinelOne
S
$6.05B
| $282K | 0.32% |
5,585
| – | – |
|
|
41
Samsara
IOT
$20.4B
| $270K | 0.31% |
+9,621
| New | +$270K |
|
42
Ionis Pharmaceuticals
IONS
$9.46B
| $257K | 0.29% |
8,460
| – | – |
|
|
SREV
43
DELISTED
ServiceSource International, Inc.
SREV
| $75K | 0.09% |
75,879
| – | – |
|
|
44
C3.ai
AI
$2.13B
| – | – |
-5,028
| Closed | -$233K |
|
|
TRHC
45
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-7,832
| Closed | -$205K |
|