BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-5.57%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$234M
AUM Growth
+$234M
(-6.9%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
36
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$225K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$224K |
| 3 |
Varonis Systems
VRNS
|
$29.3K |
| 4 |
Natera
NTRA
|
$2.39K |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$261K |
| 2 |
P
Pandora Media Inc
P
|
$258K |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$230K |
Sector Composition
| 1 | Consumer Staples | 87.87% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$9.52B
| $205M | 87.87% | 5,609,014 | – | – |
|
2
RingCentral
RNG
$2.76B
| $2.15M | 0.92% | 23,095 | – | – |
|
3
Paycom
PAYC
$12.8B
| $1.81M | 0.78% | 11,675 | – | – |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $1.72M | 0.74% | 24,285 | – | – |
|
5
ServiceNow
NOW
$190B
| $1.48M | 0.63% | 7,565 | – | – |
|
6
HubSpot
HUBS
$25.5B
| $1.46M | 0.62% | 9,675 | – | – |
|
7
Amazon
AMZN
$2.44T
| $1.41M | 0.6% | 705 | – | – |
|
8
Adobe
ADBE
$151B
| $1.37M | 0.58% | 5,065 | – | – |
|
9
PTC
PTC
$25.6B
| $1.23M | 0.53% | 11,565 | – | – |
|
10
Shopify
SHOP
$184B
| $1.17M | 0.5% | 7,135 | – | – |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.14M | 0.49% | 19,750 -4,000 | -17% | -$230K |
|
12
Autodesk
ADSK
$67.3B
| $1.13M | 0.48% | 7,210 | – | – |
|
13
Guidewire Software
GWRE
$18.3B
| $1.04M | 0.44% | 10,265 | – | – |
|
14
Workday
WDAY
$61.6B
| $1.01M | 0.43% | 6,925 | – | – |
|
15
Veeva Systems
VEEV
$44B
| $1.01M | 0.43% | 9,270 | – | – |
|
|
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
| $946K | 0.4% | 2,935 | – | – |
|
17
Corpay
CPAY
$23B
| $933K | 0.4% | 4,095 | – | – |
|
|
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
| $826K | 0.35% | 6,180 | – | – |
|
19
Okta
OKTA
$16.4B
| $637K | 0.27% | 9,050 | – | – |
|
20
Twilio
TWLO
$16.2B
| $630K | 0.27% | 7,300 | – | – |
|
21
Teladoc Health
TDOC
$1.37B
| $561K | 0.24% | 6,500 | – | – |
|
|
22
Natera
NTRA
$23.1B
| $555K | 0.24% | 23,200 +100 | +0.4% | +$2.39K |
|
|
ASXC
23
DELISTED
Asensus Surgical, Inc.
ASXC
| $535K | 0.23% | 92,283 | – | – |
|
24
Advanced Micro Devices
AMD
$264B
| $466K | 0.2% | 15,100 | – | – |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $441K | 0.19% | 4,675 | – | – |
|