BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+6.37%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$334M
AUM Growth
+$334M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
49
New
1
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$14.8M |
| 2 |
Zoom
ZM
|
$511K |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$497K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$230K |
| 5 |
PagerDuty
PD
|
$221K |
Top Sells
| 1 |
Fulcrum Therapeutics
FULC
|
$304K |
| 2 |
Moderna
MRNA
|
$48.8K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$23K |
Sector Composition
| 1 | Consumer Staples | 87.56% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $292M | 87.56% | 5,909,014 +300,000 | +5% | +$14.8M |
|
2
RingCentral
RNG
$2.76B
| $3.9M | 1.17% | 23,095 | – | – |
|
3
Paycom
PAYC
$12.8B
| $3.09M | 0.93% | 11,675 | – | – |
|
4
Shopify
SHOP
$184B
| $2.84M | 0.85% | 7,135 | – | – |
|
5
ServiceNow
NOW
$190B
| $2.14M | 0.64% | 7,565 | – | – |
|
6
Veeva Systems
VEEV
$44B
| $1.88M | 0.56% | 13,333 | – | – |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $1.86M | 0.56% | 24,285 | – | – |
|
8
Adobe
ADBE
$151B
| $1.67M | 0.5% | 5,065 | – | – |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.54M | 0.46% | 19,750 | – | – |
|
10
HubSpot
HUBS
$25.5B
| $1.53M | 0.46% | 9,675 | – | – |
|
11
Autodesk
ADSK
$67.3B
| $1.32M | 0.4% | 7,210 | – | – |
|
12
Amazon
AMZN
$2.44T
| $1.3M | 0.39% | 705 | – | – |
|
|
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
| $1.23M | 0.37% | 54,776 +10,235 | +23% | +$230K |
|
14
Workday
WDAY
$61.6B
| $1.14M | 0.34% | 6,925 | – | – |
|
15
Guidewire Software
GWRE
$18.3B
| $1.13M | 0.34% | 10,265 | – | – |
|
16
Twilio
TWLO
$16.2B
| $1.11M | 0.33% | 11,280 | – | – |
|
|
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
| $1.06M | 0.32% | 20,278 +9,478 | +88% | +$497K |
|
18
Okta
OKTA
$16.4B
| $1.04M | 0.31% | 9,050 | – | – |
|
19
Natera
NTRA
$23.1B
| $866K | 0.26% | 25,700 | – | – |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $747K | 0.22% | 52,100 | – | – |
|
21
Teladoc Health
TDOC
$1.37B
| $636K | 0.19% | 7,600 | – | – |
|
22
Guardant Health
GH
$8.41B
| $555K | 0.17% | 7,100 | – | – |
|
|
23
Zoom
ZM
$24.4B
| $511K | 0.15% | +7,505 | New | +$511K |
|
24
Intuitive Surgical
ISRG
$170B
| $502K | 0.15% | 850 | – | – |
|
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| $481K | 0.14% | 10,700 | – | – |
|