BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+13.94%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
93.88%
Holding
52
New
4
Increased
12
Reduced
3
Closed
4
Top Buys
| 1 |
Veeva Systems
VEEV
|
$620K |
| 2 |
Twilio
TWLO
|
$438K |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$424K |
| 4 |
Datadog
DDOG
|
$237K |
| 5 |
10x Genomics
TXG
|
$217K |
Top Sells
| 1 |
Corpay
CPAY
|
$1.15M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.07M |
| 3 |
PTC
PTC
|
$1.04M |
| 4 |
Pegasystems
PEGA
|
$463K |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$451K |
Sector Composition
| 1 | Consumer Staples | 88.05% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$9.52B
| $263M | 88.05% | 5,609,014 | – | – |
|
2
RingCentral
RNG
$2.76B
| $2.9M | 0.97% | 23,095 | – | – |
|
3
Paycom
PAYC
$12.8B
| $2.45M | 0.82% | 11,675 | – | – |
|
4
Shopify
SHOP
$184B
| $2.22M | 0.74% | 7,135 | – | – |
|
|
5
Veeva Systems
VEEV
$44B
| $2.04M | 0.68% | 13,333 +4,063 | +44% | +$620K |
|
6
ServiceNow
NOW
$190B
| $1.92M | 0.64% | 7,565 | – | – |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $1.77M | 0.59% | 24,285 | – | – |
|
8
HubSpot
HUBS
$25.5B
| $1.47M | 0.49% | 9,675 | – | – |
|
9
Adobe
ADBE
$151B
| $1.4M | 0.47% | 5,065 | – | – |
|
|
10
Twilio
TWLO
$16.2B
| $1.24M | 0.41% | 11,280 +3,980 | +55% | +$438K |
|
11
Amazon
AMZN
$2.44T
| $1.22M | 0.41% | 705 | – | – |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.22M | 0.41% | 19,750 | – | – |
|
13
Workday
WDAY
$61.6B
| $1.18M | 0.39% | 6,925 | – | – |
|
14
Guidewire Software
GWRE
$18.3B
| $1.08M | 0.36% | 10,265 | – | – |
|
15
Autodesk
ADSK
$67.3B
| $1.07M | 0.36% | 7,210 | – | – |
|
|
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
| $1.06M | 0.35% | 44,541 -45,241 | -50% | -$1.07M |
|
17
Okta
OKTA
$16.4B
| $891K | 0.3% | 9,050 | – | – |
|
18
Natera
NTRA
$23.1B
| $843K | 0.28% | 25,700 | – | – |
|
|
ZUO
19
DELISTED
Zuora, Inc.
ZUO
| $784K | 0.26% | 52,100 +3,000 | +6% | +$45.1K |
|
20
Teladoc Health
TDOC
$1.37B
| $515K | 0.17% | 7,600 | – | – |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $508K | 0.17% | 10,800 | – | – |
|
22
Twist Bioscience
TWST
$1.63B
| $482K | 0.16% | 20,188 | – | – |
|
23
Intuitive Surgical
ISRG
$170B
| $459K | 0.15% | 850 | – | – |
|
24
Guardant Health
GH
$8.41B
| $453K | 0.15% | 7,100 | – | – |
|
|
AVLR
25
DELISTED
Avalara, Inc.
AVLR
| $424K | 0.14% | +6,305 | New | +$424K |
|