BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-2.87%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$353M
AUM Growth
+$353M
(-4.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
23
New
2
Increased
17
Reduced
1
Closed
–
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$425K |
| 2 |
ServiceNow
NOW
|
$421K |
| 3 |
Veeva Systems
VEEV
|
$415K |
| 4 |
Workday
WDAY
|
$404K |
| 5 |
Pegasystems
PEGA
|
$379K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.99M |
Sector Composition
| 1 | Consumer Staples | 54.75% |
| 2 | Technology | 2.77% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Industrials | 0.25% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$9.52B
| $193M | 54.75% | 3,709,014 | – | – |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $96.9M | 27.44% | 1,435,600 -148,000 | -9% | -$9.99M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $49.9M | 14.13% | 762,324 +424 | +0.1% | +$27.8K |
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $869K | 0.25% | 6,180 +3,020 | +96% | +$425K |
|
5
RingCentral
RNG
$2.76B
| $844K | 0.24% | 23,095 +9,180 | +66% | +$335K |
|
|
6
ServiceNow
NOW
$190B
| $802K | 0.23% | 7,565 +3,975 | +111% | +$421K |
|
7
Paycom
PAYC
$12.8B
| $799K | 0.23% | 11,675 +4,900 | +72% | +$335K |
|
|
8
Workday
WDAY
$61.6B
| $749K | 0.21% | 7,725 +4,165 | +117% | +$404K |
|
9
Autodesk
ADSK
$67.3B
| $727K | 0.21% | 7,210 +3,250 | +82% | +$328K |
|
10
Adobe
ADBE
$151B
| $716K | 0.2% | 5,065 +2,220 | +78% | +$314K |
|
11
Guidewire Software
GWRE
$18.3B
| $705K | 0.2% | 10,265 +4,950 | +93% | +$340K |
|
12
Amazon
AMZN
$2.44T
| $682K | 0.19% | 705 +315 | +81% | +$305K |
|
13
Expedia Group
EXPE
$26.6B
| $675K | 0.19% | 4,535 +2,145 | +90% | +$319K |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $675K | 0.19% | 24,285 +10,325 | +74% | +$287K |
|
15
PTC
PTC
$25.6B
| $637K | 0.18% | 11,565 +5,465 | +90% | +$301K |
|
16
HubSpot
HUBS
$25.5B
| $636K | 0.18% | 9,675 +4,325 | +81% | +$284K |
|
17
Shopify
SHOP
$184B
| $620K | 0.18% | 7,135 | – | – |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| $617K | 0.17% | 2,935 +1,500 | +105% | +$315K |
|
19
Corpay
CPAY
$23B
| $591K | 0.17% | 4,095 +2,100 | +105% | +$303K |
|
|
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $571K | 0.16% | 15,970 +7,660 | +92% | +$274K |
|
|
21
Veeva Systems
VEEV
$44B
| $415K | 0.12% | +6,770 | New | +$415K |
|
|
22
Pegasystems
PEGA
$9.27B
| $379K | 0.11% | +6,500 | New | +$379K |
|
23
SPS Commerce
SPSC
$4.18B
| $281K | 0.08% | 4,410 | – | – |
|