BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+6.05%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$267M
AUM Growth
+$267M
(+6.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
53
New
5
Increased
8
Reduced
2
Closed
5
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.37M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$528K |
| 3 |
Transmedics
TMDX
|
$345K |
| 4 |
Personalis
PSNL
|
$276K |
| 5 |
PagerDuty
PD
|
$259K |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$969K |
| 2 |
Wells Fargo
WFC
|
$483K |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$316K |
| 4 |
Knowles
KN
|
$280K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$203K |
Sector Composition
| 1 | Consumer Staples | 84.24% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$9.52B
| $225M | 84.24% | 5,609,014 | – | – |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $3.37M | 1.26% | +89,782 | New | +$3.37M |
|
3
RingCentral
RNG
$2.76B
| $2.65M | 0.99% | 23,095 | – | – |
|
4
Paycom
PAYC
$12.8B
| $2.65M | 0.99% | 11,675 | – | – |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $2.16M | 0.81% | 24,285 | – | – |
|
6
Shopify
SHOP
$184B
| $2.14M | 0.8% | 7,135 | – | – |
|
7
ServiceNow
NOW
$190B
| $2.08M | 0.78% | 7,565 | – | – |
|
|
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.77M | 0.66% | 19,750 | – | – |
|
9
HubSpot
HUBS
$25.5B
| $1.65M | 0.62% | 9,675 | – | – |
|
10
Veeva Systems
VEEV
$44B
| $1.5M | 0.56% | 9,270 | – | – |
|
11
Adobe
ADBE
$151B
| $1.49M | 0.56% | 5,065 | – | – |
|
12
Workday
WDAY
$61.6B
| $1.42M | 0.53% | 6,925 | – | – |
|
13
Amazon
AMZN
$2.44T
| $1.34M | 0.5% | 705 | – | – |
|
14
Autodesk
ADSK
$67.3B
| $1.18M | 0.44% | 7,210 | – | – |
|
15
Corpay
CPAY
$23B
| $1.15M | 0.43% | 4,095 | – | – |
|
16
Okta
OKTA
$16.4B
| $1.12M | 0.42% | 9,050 | – | – |
|
17
Guidewire Software
GWRE
$18.3B
| $1.04M | 0.39% | 10,265 | – | – |
|
18
PTC
PTC
$25.6B
| $1.04M | 0.39% | 11,565 | – | – |
|
19
Twilio
TWLO
$16.2B
| $995K | 0.37% | 7,300 | – | – |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $752K | 0.28% | 49,100 +34,500 | +236% | +$528K |
|
21
Natera
NTRA
$23.1B
| $709K | 0.27% | 25,700 | – | – |
|
22
Guardant Health
GH
$8.41B
| $613K | 0.23% | 7,100 | – | – |
|
23
Twist Bioscience
TWST
$1.63B
| $586K | 0.22% | 20,188 +200 | +1% | +$5.81K |
|
24
Zscaler
ZS
$43.1B
| $552K | 0.21% | 7,200 | – | – |
|
|
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
| $545K | 0.2% | 10,800 | – | – |
|