BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-4.13%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$251M
AUM Growth
+$251M
(+38%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
30.43%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
37
New
1
Increased
1
Reduced
8
Closed
3
Top Buys
| 1 |
Campbell Soup
CPB
|
$77M |
| 2 |
Palo Alto Networks
PANW
|
$226K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$256K |
| 2 |
CEVA Inc
CEVA
|
$209K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$202K |
| 4 |
Natera
NTRA
|
$52.7K |
| 5 |
Veeva Systems
VEEV
|
$30.7K |
Sector Composition
| 1 | Consumer Staples | 90.57% |
| 2 | Technology | 7.26% |
| 3 | Healthcare | 1.01% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $227M | 90.57% | 5,609,014 +1,900,000 | +51% | +$77M |
|
2
RingCentral
RNG
$2.76B
| $1.63M | 0.65% | 23,095 | – | – |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $1.32M | 0.53% | 24,285 | – | – |
|
4
ServiceNow
NOW
$190B
| $1.31M | 0.52% | 7,565 | – | – |
|
5
Adobe
ADBE
$151B
| $1.24M | 0.49% | 5,065 | – | – |
|
6
HubSpot
HUBS
$25.5B
| $1.21M | 0.48% | 9,675 | – | – |
|
7
Amazon
AMZN
$2.44T
| $1.2M | 0.48% | 705 | – | – |
|
8
Paycom
PAYC
$12.8B
| $1.15M | 0.46% | 11,675 | – | – |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.13M | 0.45% | 23,750 | – | – |
|
10
PTC
PTC
$25.6B
| $1.09M | 0.43% | 11,565 | – | – |
|
11
Shopify
SHOP
$184B
| $1.04M | 0.41% | 7,135 | – | – |
|
|
ATHN
12
DELISTED
Athenahealth, Inc.
ATHN
| $983K | 0.39% | 6,180 | – | – |
|
13
Autodesk
ADSK
$67.3B
| $945K | 0.38% | 7,210 | – | – |
|
14
Guidewire Software
GWRE
$18.3B
| $911K | 0.36% | 10,265 | – | – |
|
15
Corpay
CPAY
$23B
| $863K | 0.34% | 4,095 | – | – |
|
16
Workday
WDAY
$61.6B
| $839K | 0.33% | 6,925 | – | – |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $755K | 0.3% | 2,935 | – | – |
|
|
18
Veeva Systems
VEEV
$44B
| $712K | 0.28% | 9,270 -400 | -4% | -$30.7K |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $470K | 0.19% | 4,675 -200 | -4% | -$20.1K |
|
20
Okta
OKTA
$16.4B
| $456K | 0.18% | 9,050 | – | – |
|
|
21
Natera
NTRA
$23.1B
| $435K | 0.17% | 23,100 -2,800 | -11% | -$52.7K |
|
22
Twilio
TWLO
$16.2B
| $409K | 0.16% | 7,300 -200 | -3% | -$11.2K |
|
|
ASXC
23
DELISTED
Asensus Surgical, Inc.
ASXC
| $402K | 0.16% | 92,283 -2,300 | -2% | -$10K |
|
24
Teladoc Health
TDOC
$1.37B
| $377K | 0.15% | 6,500 -300 | -4% | -$17.4K |
|
25
Intuitive Surgical
ISRG
$170B
| $359K | 0.14% | 750 | – | – |
|