BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-5.82%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$284M
AUM Growth
+$284M
(-15%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
97.19%
Holding
53
New
4
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 |
Schrodinger
SDGR
|
$440K |
| 2 |
Beam Therapeutics
BEAM
|
$275K |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$214K |
| 4 |
NVIDIA
NVDA
|
$211K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$125K |
Top Sells
| 1 |
RingCentral
RNG
|
$3.9M |
| 2 |
Campbell Soup
CPB
|
$3.77M |
| 3 |
Paycom
PAYC
|
$3.09M |
| 4 |
Shopify
SHOP
|
$2.84M |
| 5 |
ServiceNow
NOW
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 94.59% |
| 2 | Technology | 2.6% |
| 3 | Healthcare | 2.41% |
| 4 | Industrials | 0.11% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $269M | 94.59% | 5,827,248 -81,766 | -1% | -$3.77M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $1.47M | 0.52% | 54,776 | – | – |
|
3
Teladoc Health
TDOC
$1.37B
| $1.13M | 0.4% | 7,300 -300 | -4% | -$46.5K |
|
4
Okta
OKTA
$16.4B
| $1.11M | 0.39% | 9,050 | – | – |
|
5
Natera
NTRA
$23.1B
| $767K | 0.27% | 25,700 | – | – |
|
6
Twilio
TWLO
$16.2B
| $653K | 0.23% | 7,300 -3,980 | -35% | -$356K |
|
7
Twist Bioscience
TWST
$1.63B
| $617K | 0.22% | 20,188 | – | – |
|
8
Veeva Systems
VEEV
$44B
| $579K | 0.2% | 3,700 -9,633 | -72% | -$1.51M |
|
9
CrowdStrike
CRWD
$106B
| $550K | 0.19% | 9,875 +1,075 | +12% | +$59.9K |
|
10
DocuSign
DOCU
$15.5B
| $508K | 0.18% | 5,500 | – | – |
|
11
Guardant Health
GH
$8.41B
| $494K | 0.17% | 7,100 | – | – |
|
12
Zscaler
ZS
$43.1B
| $456K | 0.16% | 7,500 -1,100 | -13% | -$66.9K |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $444K | 0.16% | 10,700 | – | – |
|
|
14
Schrodinger
SDGR
$1.44B
| $440K | 0.15% | +10,200 | New | +$440K |
|
15
Intuitive Surgical
ISRG
$170B
| $421K | 0.15% | 850 | – | – |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $384K | 0.14% | 12,700 -7,578 | -37% | -$229K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $366K | 0.13% | 4,700 +1,600 | +52% | +$125K |
|
18
PagerDuty
PD
$1.54B
| $344K | 0.12% | 19,930 +2,200 | +12% | +$38K |
|
19
Varonis Systems
VRNS
$6.61B
| $325K | 0.11% | 5,100 | – | – |
|
20
Alnylam Pharmaceuticals
ALNY
$58.5B
| $316K | 0.11% | 2,900 | – | – |
|
21
Moderna
MRNA
$9.37B
| $302K | 0.11% | 10,096 | – | – |
|
22
Quanterix
QTRX
$211M
| $299K | 0.11% | 16,257 +400 | +3% | +$7.36K |
|
|
23
Beam Therapeutics
BEAM
$1.66B
| $275K | 0.1% | +15,300 | New | +$275K |
|
24
10x Genomics
TXG
$1.74B
| $268K | 0.09% | 4,300 | – | – |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $258K | 0.09% | 5,575 | – | – |
|