BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+6.05%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$267M
AUM Growth
+$267M
(+6.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
53
New
5
Increased
8
Reduced
2
Closed
5
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.37M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$528K |
| 3 |
Transmedics
TMDX
|
$345K |
| 4 |
Personalis
PSNL
|
$276K |
| 5 |
PagerDuty
PD
|
$259K |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$969K |
| 2 |
Wells Fargo
WFC
|
$483K |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$316K |
| 4 |
Knowles
KN
|
$280K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$203K |
Sector Composition
| 1 | Consumer Staples | 84.24% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$263B
| – | – | -10,000 | Closed | -$483K |
|
|
PFPT
52
DELISTED
Proofpoint, Inc.
PFPT
| – | – | -2,600 | Closed | -$316K |
|
|
ULTI
53
DELISTED
Ultimate Software Group Inc
ULTI
| – | – | -2,935 | Closed | -$969K |
|