BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-5.58%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$30.4M
AUM Growth
+$30.4M
(-26%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
43
New
1
Increased
4
Reduced
–
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$405K |
| 2 |
SentinelOne
S
|
$202K |
| 3 |
10x Genomics
TXG
|
$84.4K |
| 4 |
Veeva Systems
VEEV
|
$73K |
| 5 |
Okta
OKTA
|
$68.2K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$7.04M |
| 2 |
Teladoc Health
TDOC
|
$253K |
| 3 |
Unity
U
|
$218K |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$112K |
Sector Composition
| 1 | Technology | 60.83% |
| 2 | Healthcare | 32.02% |
| 3 | Consumer Staples | 3.72% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ionis Pharmaceuticals
IONS
$6.79B
| $374K | 1.23% |
8,460
| – | – |
|
27
Varonis Systems
VRNS
$6.61B
| $360K | 1.18% |
13,580
| – | – |
|
28
ServiceNow
NOW
$190B
| $337K | 1.11% |
893
| – | – |
|
|
29
10x Genomics
TXG
$1.74B
| $319K | 1.05% |
11,208
+2,967
| +36% | +$84.4K |
|
30
Samsara
IOT
$20.6B
| $309K | 1.02% |
25,578
| – | – |
|
31
Denali Therapeutics
DNLI
$2.23B
| $295K | 0.97% |
9,601
| – | – |
|
|
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
| $265K | 0.87% |
7,700
| – | – |
|
33
Roblox
RBLX
$86.4B
| $260K | 0.86% |
7,241
| – | – |
|
34
DocuSign
DOCU
$15.5B
| $225K | 0.74% |
4,211
| – | – |
|
35
Fulcrum Therapeutics
FULC
$351M
| $211K | 0.69% |
26,127
| – | – |
|
36
Quanterix
QTRX
$211M
| $210K | 0.69% |
19,065
| – | – |
|
|
37
SentinelOne
S
$6.29B
| $202K | 0.66% |
+7,900
| New | +$202K |
|
|
CELL
38
DELISTED
PhenomeX Inc. Common Stock
CELL
| $157K | 0.52% |
54,772
| – | – |
|
39
Seer Inc
SEER
$115M
| $119K | 0.39% |
15,366
| – | – |
|
|
40
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-198,833
| Closed | -$7.04M |
|
|
41
Teladoc Health
TDOC
$1.37B
| – | – |
-7,627
| Closed | -$253K |
|
|
42
Unity
U
$16.7B
| – | – |
-5,918
| Closed | -$218K |
|
|
SREV
43
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-75,879
| Closed | -$112K |
|