BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+5.42%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$433M
AUM Growth
+$433M
(-3.1%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
21
New
18
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$352K |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$332K |
| 3 |
Paycom
PAYC
|
$308K |
| 4 |
SPS Commerce
SPSC
|
$308K |
| 5 |
Shopify
SHOP
|
$306K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$37.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.28M |
Sector Composition
| 1 | Consumer Staples | 51.81% |
| 2 | Technology | 0.91% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$9.52B
| $224M | 51.81% | 3,709,014 | – | – |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $107M | 24.67% | 1,804,900 -55,500 | -3% | -$3.28M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $96.6M | 22.32% | 1,583,600 -619,400 | -28% | -$37.8M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $352K | 0.08% | +8,310 | New | +$352K |
|
|
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
| $332K | 0.08% | +3,160 | New | +$332K |
|
|
6
Paycom
PAYC
$12.8B
| $308K | 0.07% | +6,775 | New | +$308K |
|
|
7
SPS Commerce
SPSC
$4.18B
| $308K | 0.07% | +4,410 | New | +$308K |
|
|
8
Shopify
SHOP
$184B
| $306K | 0.07% | +7,135 | New | +$306K |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $296K | 0.07% | +13,960 | New | +$296K |
|
10
Adobe
ADBE
$151B
| $293K | 0.07% | +2,845 | New | +$293K |
|
11
Autodesk
ADSK
$67.3B
| $293K | 0.07% | +3,960 | New | +$293K |
|
12
Amazon
AMZN
$2.44T
| $292K | 0.07% | +390 | New | +$292K |
|
13
RingCentral
RNG
$2.76B
| $287K | 0.07% | +13,915 | New | +$287K |
|
14
PTC
PTC
$25.6B
| $282K | 0.07% | +6,100 | New | +$282K |
|
15
Corpay
CPAY
$23B
| $282K | 0.07% | +1,995 | New | +$282K |
|
16
Expedia Group
EXPE
$26.6B
| $271K | 0.06% | +2,390 | New | +$271K |
|
17
ServiceNow
NOW
$190B
| $267K | 0.06% | +3,590 | New | +$267K |
|
18
Guidewire Software
GWRE
$18.3B
| $262K | 0.06% | +5,315 | New | +$262K |
|
|
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
| $262K | 0.06% | +1,435 | New | +$262K |
|
20
HubSpot
HUBS
$25.5B
| $251K | 0.06% | +5,350 | New | +$251K |
|
21
Workday
WDAY
$61.6B
| $235K | 0.05% | +3,560 | New | +$235K |
|