BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+23.47%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$72.7M
AUM Growth
+$72.7M
(+38%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
45
New
5
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$25.3M |
| 2 |
CrowdStrike
CRWD
|
$1.62M |
| 3 |
PagerDuty
PD
|
$477K |
| 4 |
C3.ai
AI
|
$411K |
| 5 |
AbCellera Biologics
ABCL
|
$360K |
Top Sells
| 1 |
DraftKings
DKNG
|
$18.3M |
| 2 |
Wells Fargo
WFC
|
$494K |
| 3 |
Neurocrine Biosciences
NBIX
|
$260K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$258K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$84.5K |
Sector Composition
| 1 | Consumer Staples | 36.43% |
| 2 | Technology | 28.59% |
| 3 | Healthcare | 21.38% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $25.3M | 34.84% | +795,344 | New | +$25.3M |
|
|
2
DraftKings
DKNG
$23.8B
| $9.24M | 12.71% | 198,534 -393,120 | -66% | -$18.3M |
|
|
3
CrowdStrike
CRWD
$106B
| $2.99M | 4.11% | 14,127 +7,639 | +118% | +$1.62M |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $2.98M | 4.1% | 70,530 -2,000 | -3% | -$84.5K |
|
5
Twist Bioscience
TWST
$1.63B
| $2.68M | 3.69% | 18,988 | – | – |
|
6
Natera
NTRA
$23.1B
| $2.56M | 3.52% | 25,700 | – | – |
|
7
Twilio
TWLO
$16.2B
| $2.47M | 3.4% | 7,300 | – | – |
|
8
Okta
OKTA
$16.4B
| $2.3M | 3.16% | 9,050 | – | – |
|
9
Teladoc Health
TDOC
$1.37B
| $1.46M | 2.01% | 7,300 | – | – |
|
10
Zscaler
ZS
$43.1B
| $1.4M | 1.92% | 7,000 | – | – |
|
|
11
PagerDuty
PD
$1.54B
| $1.27M | 1.75% | 30,517 +11,443 | +60% | +$477K |
|
12
DocuSign
DOCU
$15.5B
| $1.18M | 1.62% | 5,300 | – | – |
|
13
Campbell Soup
CPB
$9.52B
| $1.16M | 1.6% | 24,014 | – | – |
|
14
Veeva Systems
VEEV
$44B
| $1.01M | 1.38% | 3,700 | – | – |
|
15
Moderna
MRNA
$9.37B
| $950K | 1.31% | 9,096 | – | – |
|
16
Guardant Health
GH
$8.41B
| $915K | 1.26% | 7,100 | – | – |
|
17
Beam Therapeutics
BEAM
$1.66B
| $888K | 1.22% | 10,875 | – | – |
|
18
Varonis Systems
VRNS
$6.61B
| $834K | 1.15% | 5,100 | – | – |
|
|
PLAN
19
DELISTED
Anaplan, Inc.
PLAN
| $769K | 1.06% | 10,700 | – | – |
|
20
Schrodinger
SDGR
$1.44B
| $744K | 1.02% | 9,400 | – | – |
|
21
Datadog
DDOG
$47.7B
| $709K | 0.98% | 7,200 +500 | +7% | +$49.2K |
|
22
Quanterix
QTRX
$211M
| $709K | 0.98% | 15,257 | – | – |
|
|
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
| $707K | 0.97% | 10,200 | – | – |
|
24
Intuitive Surgical
ISRG
$170B
| $614K | 0.84% | 750 | – | – |
|
25
10x Genomics
TXG
$1.74B
| $609K | 0.84% | 4,300 | – | – |
|