BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+0.1%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$370M
AUM Growth
+$370M
(-15%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
21
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$66M |
Sector Composition
| 1 | Consumer Staples | 57.4% |
| 2 | Technology | 1.29% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$9.52B
| $212M | 57.4% | 3,709,014 | – | – |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $103M | 27.92% | 1,583,600 | – | – |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $48.2M | 13.03% | 761,900 -1,043,000 | -58% | -$66M |
|
4
Shopify
SHOP
$184B
| $486K | 0.13% | 7,135 | – | – |
|
5
RingCentral
RNG
$2.76B
| $394K | 0.11% | 13,915 | – | – |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $391K | 0.11% | 13,960 | – | – |
|
7
Paycom
PAYC
$12.8B
| $390K | 0.11% | 6,775 | – | – |
|
8
Adobe
ADBE
$151B
| $370K | 0.1% | 2,845 | – | – |
|
|
ATHN
9
DELISTED
Athenahealth, Inc.
ATHN
| $356K | 0.1% | 3,160 | – | – |
|
10
Amazon
AMZN
$2.44T
| $346K | 0.09% | 390 | – | – |
|
11
Autodesk
ADSK
$67.3B
| $342K | 0.09% | 3,960 | – | – |
|
12
HubSpot
HUBS
$25.5B
| $324K | 0.09% | 5,350 | – | – |
|
|
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $323K | 0.09% | 8,310 | – | – |
|
14
PTC
PTC
$25.6B
| $321K | 0.09% | 6,100 | – | – |
|
15
ServiceNow
NOW
$190B
| $314K | 0.08% | 3,590 | – | – |
|
16
Expedia Group
EXPE
$26.6B
| $302K | 0.08% | 2,390 | – | – |
|
17
Corpay
CPAY
$23B
| $302K | 0.08% | 1,995 | – | – |
|
18
Guidewire Software
GWRE
$18.3B
| $299K | 0.08% | 5,315 | – | – |
|
19
Workday
WDAY
$61.6B
| $296K | 0.08% | 3,560 | – | – |
|
|
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
| $280K | 0.08% | 1,435 | – | – |
|
21
SPS Commerce
SPSC
$4.18B
| $258K | 0.07% | 4,410 | – | – |
|