BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+18.23%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$250M
AUM Growth
+$250M
(+18%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
92.07%
Holding
50
New
4
Increased
2
Reduced
10
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$483K |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$412K |
| 3 |
BLUE
bluebird bio
BLUE
|
$315K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$203K |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$117K |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$815K |
| 2 |
ASXC
Asensus Surgical, Inc.
ASXC
|
$209K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$97.9K |
| 4 |
Neurocrine Biosciences
NBIX
|
$79.3K |
| 5 |
Moderna
MRNA
|
$73.2K |
Sector Composition
| 1 | Consumer Staples | 85.71% |
| 2 | Technology | 10.86% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$9.52B
| $214M | 85.71% | 5,609,014 | – | – |
|
2
RingCentral
RNG
$2.76B
| $2.49M | 1% | 23,095 | – | – |
|
3
Paycom
PAYC
$12.8B
| $2.21M | 0.88% | 11,675 | – | – |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $2.06M | 0.83% | 24,285 | – | – |
|
5
ServiceNow
NOW
$190B
| $1.87M | 0.75% | 7,565 | – | – |
|
6
HubSpot
HUBS
$25.5B
| $1.61M | 0.64% | 9,675 | – | – |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.48M | 0.59% | 19,750 | – | – |
|
8
Shopify
SHOP
$184B
| $1.47M | 0.59% | 7,135 | – | – |
|
9
Adobe
ADBE
$151B
| $1.35M | 0.54% | 5,065 | – | – |
|
10
Workday
WDAY
$61.6B
| $1.34M | 0.54% | 6,925 | – | – |
|
11
Amazon
AMZN
$2.44T
| $1.26M | 0.5% | 705 | – | – |
|
12
Veeva Systems
VEEV
$44B
| $1.18M | 0.47% | 9,270 | – | – |
|
13
Autodesk
ADSK
$67.3B
| $1.12M | 0.45% | 7,210 | – | – |
|
14
PTC
PTC
$25.6B
| $1.07M | 0.43% | 11,565 | – | – |
|
15
Corpay
CPAY
$23B
| $1.01M | 0.4% | 4,095 | – | – |
|
16
Guidewire Software
GWRE
$18.3B
| $997K | 0.4% | 10,265 | – | – |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $969K | 0.39% | 2,935 | – | – |
|
18
Twilio
TWLO
$16.2B
| $943K | 0.38% | 7,300 | – | – |
|
19
Okta
OKTA
$16.4B
| $749K | 0.3% | 9,050 | – | – |
|
20
Guardant Health
GH
$8.41B
| $545K | 0.22% | 7,100 | – | – |
|
21
Natera
NTRA
$23.1B
| $530K | 0.21% | 25,700 -500 | -2% | -$10.3K |
|
22
Zscaler
ZS
$43.1B
| $511K | 0.2% | 7,200 -100 | -1% | -$7.1K |
|
|
23
Wells Fargo
WFC
$263B
| $483K | 0.19% | +10,000 | New | +$483K |
|
24
Twist Bioscience
TWST
$1.63B
| $463K | 0.19% | 19,988 | – | – |
|
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| $461K | 0.18% | 11,300 -2,400 | -18% | -$97.9K |
|