BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-15.73%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$58M
AUM Growth
+$58M
(-34%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
44
New
1
Increased
14
Reduced
1
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$886K |
| 2 |
CrowdStrike
CRWD
|
$813K |
| 3 |
Samsara
IOT
|
$171K |
| 4 |
Natera
NTRA
|
$139K |
| 5 |
10x Genomics
TXG
|
$77.9K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$6.75M |
| 2 |
Krispy Kreme
DNUT
|
$6.09M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$997K |
Sector Composition
| 1 | Technology | 52.58% |
| 2 | Consumer Staples | 25.14% |
| 3 | Healthcare | 21.68% |
| 4 | Communication Services | 0.43% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fulcrum Therapeutics
FULC
$351M
| $618K | 1.07% | 26,127 +847 | +3% | +$20K |
|
27
DocuSign
DOCU
$15.5B
| $590K | 1.02% | 5,511 | – | – |
|
28
Schrodinger
SDGR
$1.44B
| $567K | 0.98% | 16,612 +395 | +2% | +$13.5K |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| $559K | 0.96% | 10,200 | – | – |
|
30
Quanterix
QTRX
$211M
| $557K | 0.96% | 19,065 +387 | +2% | +$11.3K |
|
31
Teladoc Health
TDOC
$1.37B
| $550K | 0.95% | 7,627 | – | – |
|
32
ServiceNow
NOW
$190B
| $497K | 0.86% | 893 | – | – |
|
33
Unity
U
$16.7B
| $435K | 0.75% | 4,386 | – | – |
|
34
AbCellera Biologics
ABCL
$1.25B
| $391K | 0.67% | 40,091 +2,827 | +8% | +$27.6K |
|
|
35
Samsara
IOT
$20.6B
| $325K | 0.56% | 20,268 +10,647 | +111% | +$171K |
|
36
Ionis Pharmaceuticals
IONS
$6.79B
| $313K | 0.54% | 8,460 | – | – |
|
37
Denali Therapeutics
DNLI
$2.23B
| $309K | 0.53% | 9,601 | – | – |
|
38
Roblox
RBLX
$86.4B
| $249K | 0.43% | 5,382 +891 | +20% | +$41.2K |
|
39
Seer Inc
SEER
$115M
| $234K | 0.4% | 15,366 | – | – |
|
|
CELL
40
DELISTED
PhenomeX Inc. Common Stock
CELL
| $218K | 0.38% | 30,676 +7,584 | +33% | +$53.9K |
|
41
SentinelOne
S
$6.29B
| $216K | 0.37% | 5,585 | – | – |
|
|
SREV
42
DELISTED
ServiceSource International, Inc.
SREV
| $99K | 0.17% | 75,879 | – | – |
|
|
43
Krispy Kreme
DNUT
$608M
| – | – | -322,086 | Closed | -$6.09M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| – | – | -4,700 | Closed | -$997K |
|