BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+3.92%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$356M
AUM Growth
+$356M
(+3.5%)
Cap. Flow
-$731K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
97.29%
Holding
36
New
2
Increased
10
Reduced
2
Closed
3
Top Buys
| 1 |
Varonis Systems
VRNS
|
$228K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$215K |
| 3 |
Intuitive Surgical
ISRG
|
$183K |
| 4 |
Natera
NTRA
|
$101K |
| 5 |
ASXC
Asensus Surgical, Inc.
ASXC
|
$77.4K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$653K |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$649K |
| 3 |
SPS Commerce
SPSC
|
$250K |
| 4 |
Workday
WDAY
|
$81.4K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$17.4K |
Sector Composition
| 1 | Consumer Staples | 50.12% |
| 2 | Technology | 3.51% |
| 3 | Healthcare | 0.41% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$9.52B
| $178M | 50.12% | 3,709,014 | – | – |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $107M | 29.94% | 1,435,600 | – | – |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $54.9M | 15.43% | 761,900 | – | – |
|
4
RingCentral
RNG
$2.76B
| $1.12M | 0.31% | 23,095 | – | – |
|
5
ServiceNow
NOW
$190B
| $986K | 0.28% | 7,565 | – | – |
|
6
Paycom
PAYC
$12.8B
| $938K | 0.26% | 11,675 | – | – |
|
7
Adobe
ADBE
$151B
| $888K | 0.25% | 5,065 | – | – |
|
8
HubSpot
HUBS
$25.5B
| $855K | 0.24% | 9,675 | – | – |
|
9
Amazon
AMZN
$2.44T
| $824K | 0.23% | 705 | – | – |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $822K | 0.23% | 24,285 | – | – |
|
|
ATHN
11
DELISTED
Athenahealth, Inc.
ATHN
| $822K | 0.23% | 6,180 | – | – |
|
12
Corpay
CPAY
$23B
| $788K | 0.22% | 4,095 | – | – |
|
13
Guidewire Software
GWRE
$18.3B
| $762K | 0.21% | 10,265 | – | – |
|
14
Autodesk
ADSK
$67.3B
| $756K | 0.21% | 7,210 | – | – |
|
15
Shopify
SHOP
$184B
| $721K | 0.2% | 7,135 | – | – |
|
|
16
Workday
WDAY
$61.6B
| $705K | 0.2% | 6,925 -800 | -10% | -$81.4K |
|
17
PTC
PTC
$25.6B
| $703K | 0.2% | 11,565 | – | – |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| $641K | 0.18% | 2,935 | – | – |
|
19
Veeva Systems
VEEV
$44B
| $557K | 0.16% | 10,070 +200 | +2% | +$11.1K |
|
20
Pegasystems
PEGA
$9.27B
| $306K | 0.09% | 6,500 | – | – |
|
21
Arista Networks
ANET
$172B
| $283K | 0.08% | 1,200 | – | – |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| $282K | 0.08% | 4,875 -300 | -6% | -$17.4K |
|
|
23
Intuitive Surgical
ISRG
$170B
| $274K | 0.08% | 750 +500 | +200% | +$183K |
|
24
Teladoc Health
TDOC
$1.37B
| $237K | 0.07% | 6,800 +200 | +3% | +$6.97K |
|
25
Okta
OKTA
$16.4B
| $232K | 0.07% | 9,050 +1,350 | +18% | +$34.6K |
|