BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-10.45%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$212M
AUM Growth
+$212M
(-9.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
48
New
14
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Twist Bioscience
TWST
|
$462K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$341K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$306K |
| 4 |
DocuSign
DOCU
|
$301K |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$301K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$466K |
| 2 |
NVIDIA
NVDA
|
$225K |
Sector Composition
| 1 | Consumer Staples | 87.27% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 1.95% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$9.52B
| $185M | 87.27% | 5,609,014 | – | – |
|
2
RingCentral
RNG
$2.76B
| $1.9M | 0.9% | 23,095 | – | – |
|
3
Paycom
PAYC
$12.8B
| $1.43M | 0.67% | 11,675 | – | – |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $1.42M | 0.67% | 24,285 | – | – |
|
5
ServiceNow
NOW
$190B
| $1.35M | 0.64% | 7,565 | – | – |
|
6
HubSpot
HUBS
$25.5B
| $1.22M | 0.57% | 9,675 | – | – |
|
7
Adobe
ADBE
$151B
| $1.15M | 0.54% | 5,065 | – | – |
|
|
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.12M | 0.53% | 19,750 | – | – |
|
9
Workday
WDAY
$61.6B
| $1.11M | 0.52% | 6,925 | – | – |
|
10
Amazon
AMZN
$2.44T
| $1.06M | 0.5% | 705 | – | – |
|
11
Shopify
SHOP
$184B
| $988K | 0.47% | 7,135 | – | – |
|
12
PTC
PTC
$25.6B
| $959K | 0.45% | 11,565 | – | – |
|
13
Autodesk
ADSK
$67.3B
| $927K | 0.44% | 7,210 | – | – |
|
14
Veeva Systems
VEEV
$44B
| $828K | 0.39% | 9,270 | – | – |
|
15
Guidewire Software
GWRE
$18.3B
| $824K | 0.39% | 10,265 | – | – |
|
|
ATHN
16
DELISTED
Athenahealth, Inc.
ATHN
| $815K | 0.38% | 6,180 | – | – |
|
17
Corpay
CPAY
$23B
| $761K | 0.36% | 4,095 | – | – |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| $719K | 0.34% | 2,935 | – | – |
|
19
Twilio
TWLO
$16.2B
| $652K | 0.31% | 7,300 | – | – |
|
20
Okta
OKTA
$16.4B
| $577K | 0.27% | 9,050 | – | – |
|
|
21
Twist Bioscience
TWST
$1.63B
| $462K | 0.22% | +19,988 | New | +$462K |
|
22
Teladoc Health
TDOC
$1.37B
| $387K | 0.18% | 7,800 +1,300 | +20% | +$64.5K |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $379K | 0.18% | 4,675 | – | – |
|
24
Natera
NTRA
$23.1B
| $366K | 0.17% | 26,200 +3,000 | +13% | +$41.9K |
|
25
Intuitive Surgical
ISRG
$170B
| $359K | 0.17% | 750 | – | – |
|