BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+13.94%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
93.88%
Holding
52
New
4
Increased
12
Reduced
3
Closed
4
Top Buys
| 1 |
Veeva Systems
VEEV
|
$620K |
| 2 |
Twilio
TWLO
|
$438K |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$424K |
| 4 |
Datadog
DDOG
|
$237K |
| 5 |
10x Genomics
TXG
|
$217K |
Top Sells
| 1 |
Corpay
CPAY
|
$1.15M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.07M |
| 3 |
PTC
PTC
|
$1.04M |
| 4 |
Pegasystems
PEGA
|
$463K |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$451K |
Sector Composition
| 1 | Consumer Staples | 88.05% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Corpay
CPAY
$23B
| – | – | -4,095 | Closed | -$1.15M |
|
|
CBLK
52
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – | -27,000 | Closed | -$451K |
|