BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-20.6%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$40.8M
AUM Growth
+$40.8M
(-30%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
44
New
2
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$868K |
| 2 |
Snowflake
SNOW
|
$354K |
| 3 |
CrowdStrike
CRWD
|
$201K |
| 4 |
AbCellera Biologics
ABCL
|
$180K |
| 5 |
Guardant Health
GH
|
$135K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$7.04M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$773K |
| 3 |
SentinelOne
S
|
$216K |
| 4 |
Veeva Systems
VEEV
|
$79.2K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$78.6K |
Sector Composition
| 1 | Technology | 53.41% |
| 2 | Healthcare | 23.53% |
| 3 | Consumer Staples | 20.07% |
| 4 | Financials | 2.13% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $425K | 1.04% |
893
| – | – |
|
27
Varonis Systems
VRNS
$6.61B
| $398K | 0.98% |
13,580
-2,500
| -16% | -$73.3K |
|
28
10x Genomics
TXG
$1.74B
| $373K | 0.91% |
8,241
| – | – |
|
|
29
Snowflake
SNOW
$79.6B
| $354K | 0.87% |
+2,549
| New | +$354K |
|
30
Ionis Pharmaceuticals
IONS
$6.79B
| $313K | 0.77% |
8,460
| – | – |
|
31
Quanterix
QTRX
$211M
| $309K | 0.76% |
19,065
| – | – |
|
32
Samsara
IOT
$20.6B
| $286K | 0.7% |
25,578
+5,310
| +26% | +$59.4K |
|
33
Denali Therapeutics
DNLI
$2.23B
| $283K | 0.69% |
9,601
| – | – |
|
|
CELL
34
DELISTED
PhenomeX Inc. Common Stock
CELL
| $272K | 0.67% |
54,772
+24,096
| +79% | +$120K |
|
35
Teladoc Health
TDOC
$1.37B
| $253K | 0.62% |
7,627
| – | – |
|
36
DocuSign
DOCU
$15.5B
| $242K | 0.59% |
4,211
-1,300
| -24% | -$74.7K |
|
|
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
| $242K | 0.59% |
7,700
-2,500
| -25% | -$78.6K |
|
38
Roblox
RBLX
$86.4B
| $238K | 0.58% |
7,241
+1,859
| +35% | +$61.1K |
|
39
Unity
U
$16.7B
| $218K | 0.53% |
5,918
+1,532
| +35% | +$56.4K |
|
40
Seer Inc
SEER
$115M
| $138K | 0.34% |
15,366
| – | – |
|
41
Fulcrum Therapeutics
FULC
$351M
| $128K | 0.31% |
26,127
| – | – |
|
|
SREV
42
DELISTED
ServiceSource International, Inc.
SREV
| $112K | 0.27% |
75,879
| – | – |
|
|
43
SentinelOne
S
$6.29B
| – | – |
-5,585
| Closed | -$216K |
|
|
PLAN
44
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-11,888
| Closed | -$773K |
|