BM
Brandywine Managers Portfolio holdings
AUM
$101M
1-Year Return
24.43%
This Quarter Return
-0.53%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$94.5M
AUM Growth
-$6.77M
(-6.7%)
Cap. Flow
-$310K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
45
New
5
Increased
4
Reduced
6
Closed
9
Top Buys
| 1 |
Cloudflare
NET
|
$821K |
| 2 |
MongoDB
MDB
|
$715K |
| 3 |
Eli Lilly
LLY
|
$532K |
| 4 |
Novo Nordisk
NVO
|
$497K |
| 5 |
SentinelOne
S
|
$400K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.16M |
| 2 |
Twilio
TWLO
|
$598K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$296K |
| 4 |
Roblox
RBLX
|
$276K |
| 5 |
Beam Therapeutics
BEAM
|
$267K |
Sector Composition
| 1 | Technology | 44.92% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Staples | 1.15% |
| 4 | Financials | 0.83% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORF
26
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $487K | 0.51% |
14,286
-6,000
| -30% | -$204K |
|
27
Structure Therapeutics
GPCR
$1.14B
| $434K | 0.46% |
11,057
-950
| -8% | -$37.3K |
|
28
Schrodinger
SDGR
$1.4B
| $404K | 0.43% |
20,886
| – | – |
|
|
29
SentinelOne
S
$6.05B
| $400K | 0.42% |
+19,001
| New | +$400K |
|
30
Mobileye
MBLY
$12.1B
| $367K | 0.39% |
13,067
| – | – |
|
31
Snowflake
SNOW
$74B
| $344K | 0.36% |
2,549
| – | – |
|
32
Relay Therapeutics
RLAY
$690M
| $207K | 0.22% |
31,807
| – | – |
|
33
Guardant Health
GH
$7.65B
| $207K | 0.22% |
7,152
-7,151
| -50% | -$207K |
|
34
10x Genomics
TXG
$1.69B
| $196K | 0.21% |
10,073
| – | – |
|
35
Fulcrum Therapeutics
FULC
$372M
| $162K | 0.17% |
26,127
| – | – |
|
36
AbCellera Biologics
ABCL
$1.24B
| $84.3K | 0.09% |
28,488
-28,488
| -50% | -$84.3K |
|
|
37
Beam Therapeutics
BEAM
$1.88B
| – | – |
-8,067
| Closed | -$267K |
|
38
DocuSign
DOCU
$15.4B
| – | – |
-4,211
| Closed | -$251K |
|
|
39
Palo Alto Networks
PANW
$129B
| – | – |
-8,150
| Closed | -$1.16M |
|
40
Prime Medicine
PRME
$606M
| – | – |
-32,977
| Closed | -$231K |
|
|
41
Roblox
RBLX
$90B
| – | – |
-7,241
| Closed | -$276K |
|
42
Seer Inc
SEER
$113M
| – | – |
-44,552
| Closed | -$84.6K |
|
|
43
Twilio
TWLO
$16.3B
| – | – |
-9,782
| Closed | -$598K |
|
44
Unity
U
$17B
| – | – |
-8,327
| Closed | -$222K |
|
|
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-7,700
| Closed | -$296K |
|