BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-2.61%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$344M
AUM Growth
+$344M
(-2.7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
97.03%
Holding
34
New
11
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$261K |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$258K |
| 3 |
Arista Networks
ANET
|
$228K |
| 4 |
Teladoc Health
TDOC
|
$219K |
| 5 |
Okta
OKTA
|
$217K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$29.2K |
Sector Composition
| 1 | Consumer Staples | 50.5% |
| 2 | Technology | 3.41% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Healthcare | 0.37% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$9.52B
| $174M | 50.5% | 3,709,014 | – | – |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $102M | 29.53% | 1,435,600 | – | – |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $52.4M | 15.25% | 761,900 -424 | -0.1% | -$29.2K |
|
4
RingCentral
RNG
$2.76B
| $964K | 0.28% | 23,095 | – | – |
|
5
ServiceNow
NOW
$190B
| $889K | 0.26% | 7,565 | – | – |
|
6
Paycom
PAYC
$12.8B
| $875K | 0.25% | 11,675 | – | – |
|
7
Shopify
SHOP
$184B
| $831K | 0.24% | 7,135 | – | – |
|
8
Workday
WDAY
$61.6B
| $814K | 0.24% | 7,725 | – | – |
|
9
HubSpot
HUBS
$25.5B
| $813K | 0.24% | 9,675 | – | – |
|
10
Autodesk
ADSK
$67.3B
| $809K | 0.24% | 7,210 | – | – |
|
11
Guidewire Software
GWRE
$18.3B
| $799K | 0.23% | 10,265 | – | – |
|
|
ATHN
12
DELISTED
Athenahealth, Inc.
ATHN
| $769K | 0.22% | 6,180 | – | – |
|
13
Adobe
ADBE
$151B
| $756K | 0.22% | 5,065 | – | – |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $707K | 0.21% | 24,285 | – | – |
|
15
Amazon
AMZN
$2.44T
| $678K | 0.2% | 705 | – | – |
|
16
Expedia Group
EXPE
$26.6B
| $653K | 0.19% | 4,535 | – | – |
|
17
PTC
PTC
$25.6B
| $651K | 0.19% | 11,565 | – | – |
|
|
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $649K | 0.19% | 15,970 | – | – |
|
19
Corpay
CPAY
$23B
| $634K | 0.18% | 4,095 | – | – |
|
20
Veeva Systems
VEEV
$44B
| $557K | 0.16% | 9,870 +3,100 | +46% | +$175K |
|
|
ULTI
21
DELISTED
Ultimate Software Group Inc
ULTI
| $556K | 0.16% | 2,935 | – | – |
|
22
Pegasystems
PEGA
$9.27B
| $375K | 0.11% | 6,500 | – | – |
|
|
23
Intuitive Surgical
ISRG
$170B
| $261K | 0.08% | +250 | New | +$261K |
|
|
NEWR
24
DELISTED
New Relic, Inc.
NEWR
| $258K | 0.08% | +5,175 | New | +$258K |
|
25
SPS Commerce
SPSC
$4.18B
| $250K | 0.07% | 4,410 | – | – |
|