BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+8.05%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$101M
AUM Growth
+$101M
(+11%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
42
New
–
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.47M |
| 2 |
CrowdStrike
CRWD
|
$306K |
| 3 |
Palo Alto Networks
PANW
|
$105K |
Top Sells
| 1 |
SentinelOne
S
|
$217K |
| 2 |
Denali Therapeutics
DNLI
|
$206K |
Sector Composition
| 1 | Technology | 49.48% |
| 2 | Healthcare | 9.9% |
| 3 | Consumer Staples | 1.05% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Structure Therapeutics
GPCR
$1.11B
| $515K | 0.51% |
12,007
| – | – |
|
27
Mobileye
MBLY
$11.4B
| $420K | 0.41% |
13,067
| – | – |
|
28
Snowflake
SNOW
$79.6B
| $412K | 0.41% |
2,549
| – | – |
|
29
10x Genomics
TXG
$1.74B
| $378K | 0.37% |
10,073
| – | – |
|
|
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
| $296K | 0.29% |
7,700
| – | – |
|
31
Guardant Health
GH
$8.41B
| $295K | 0.29% |
14,303
| – | – |
|
32
Roblox
RBLX
$86.4B
| $276K | 0.27% |
7,241
| – | – |
|
33
Beam Therapeutics
BEAM
$1.66B
| $267K | 0.26% |
8,067
| – | – |
|
34
Relay Therapeutics
RLAY
$619M
| $264K | 0.26% |
31,807
| – | – |
|
35
AbCellera Biologics
ABCL
$1.25B
| $258K | 0.25% |
56,976
| – | – |
|
36
DocuSign
DOCU
$15.5B
| $251K | 0.25% |
4,211
| – | – |
|
37
Fulcrum Therapeutics
FULC
$351M
| $247K | 0.24% |
26,127
| – | – |
|
38
Prime Medicine
PRME
$578M
| $231K | 0.23% |
32,977
| – | – |
|
39
Unity
U
$16.7B
| $222K | 0.22% |
8,327
| – | – |
|
40
Seer Inc
SEER
$115M
| $84.6K | 0.08% |
44,552
| – | – |
|
|
41
Denali Therapeutics
DNLI
$2.23B
| – | – |
-9,601
| Closed | -$206K |
|
|
42
SentinelOne
S
$6.29B
| – | – |
-7,900
| Closed | -$217K |
|