BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-6.14%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$182M
AUM Growth
+$182M
(-49%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-87.73%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
38
New
5
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$869K |
| 2 |
Twilio
TWLO
|
$286K |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$273K |
| 4 |
iRhythm Technologies
IRTC
|
$202K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$202K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$107M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$54.9M |
| 3 |
Veeva Systems
VEEV
|
$29.2K |
Sector Composition
| 1 | Consumer Staples | 88.27% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 1.04% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$9.52B
| $161M | 88.27% | 3,709,014 | – | – |
|
2
RingCentral
RNG
$2.76B
| $1.47M | 0.81% | 23,095 | – | – |
|
3
Paycom
PAYC
$12.8B
| $1.25M | 0.69% | 11,675 | – | – |
|
4
ServiceNow
NOW
$190B
| $1.25M | 0.69% | 7,565 | – | – |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $1.16M | 0.64% | 24,285 | – | – |
|
6
Adobe
ADBE
$151B
| $1.09M | 0.6% | 5,065 | – | – |
|
7
HubSpot
HUBS
$25.5B
| $1.05M | 0.58% | 9,675 | – | – |
|
8
Amazon
AMZN
$2.44T
| $1.02M | 0.56% | 705 | – | – |
|
9
Autodesk
ADSK
$67.3B
| $905K | 0.5% | 7,210 | – | – |
|
10
PTC
PTC
$25.6B
| $902K | 0.5% | 11,565 | – | – |
|
11
Shopify
SHOP
$184B
| $889K | 0.49% | 7,135 | – | – |
|
|
ATHN
12
DELISTED
Athenahealth, Inc.
ATHN
| $884K | 0.49% | 6,180 | – | – |
|
13
Workday
WDAY
$61.6B
| $880K | 0.48% | 6,925 | – | – |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $869K | 0.48% | +23,750 | New | +$869K |
|
15
Guidewire Software
GWRE
$18.3B
| $830K | 0.46% | 10,265 | – | – |
|
16
Corpay
CPAY
$23B
| $829K | 0.46% | 4,095 | – | – |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $715K | 0.39% | 2,935 | – | – |
|
|
18
Veeva Systems
VEEV
$44B
| $706K | 0.39% | 9,670 -400 | -4% | -$29.2K |
|
19
Pegasystems
PEGA
$9.27B
| $394K | 0.22% | 6,500 | – | – |
|
20
Okta
OKTA
$16.4B
| $361K | 0.2% | 9,050 | – | – |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $361K | 0.2% | 4,875 | – | – |
|
22
Arista Networks
ANET
$172B
| $332K | 0.18% | 1,300 +100 | +8% | +$25.5K |
|
23
Intuitive Surgical
ISRG
$170B
| $310K | 0.17% | 750 | – | – |
|
|
24
Twilio
TWLO
$16.2B
| $286K | 0.16% | +7,500 | New | +$286K |
|
25
Varonis Systems
VRNS
$6.61B
| $284K | 0.16% | 4,700 | – | – |
|