BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+11.24%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$87.7M
AUM Growth
+$87.7M
(+17%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
49
New
3
Increased
10
Reduced
1
Closed
4
Top Buys
| 1 |
UiPath
PATH
|
$9.23M |
| 2 |
CrowdStrike
CRWD
|
$1.56M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$1.08M |
| 4 |
Denali Therapeutics
DNLI
|
$671K |
| 5 |
SentinelOne
S
|
$237K |
Top Sells
| 1 |
DraftKings
DKNG
|
$6.09M |
| 2 |
Arista Networks
ANET
|
$416K |
| 3 |
Wells Fargo
WFC
|
$397K |
| 4 |
Regenxbio
RGNX
|
$235K |
| 5 |
C3.ai
AI
|
$30.8K |
Sector Composition
| 1 | Technology | 40.5% |
| 2 | Consumer Staples | 33.21% |
| 3 | Healthcare | 24.6% |
| 4 | Industrials | 0.57% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $28M | 31.96% | 795,344 | – | – |
|
|
2
UiPath
PATH
$5.95B
| $9.23M | 10.53% | +135,887 | New | +$9.23M |
|
|
3
CrowdStrike
CRWD
$106B
| $5.17M | 5.9% | 20,568 +6,207 | +43% | +$1.56M |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $4.2M | 4.79% | 94,906 +24,376 | +35% | +$1.08M |
|
5
Twilio
TWLO
$16.2B
| $3.86M | 4.4% | 9,782 | – | – |
|
6
Twist Bioscience
TWST
$1.63B
| $2.32M | 2.64% | 17,403 +575 | +3% | +$76.6K |
|
7
Moderna
MRNA
$9.37B
| $2.24M | 2.55% | 9,510 | – | – |
|
8
Okta
OKTA
$16.4B
| $2.21M | 2.52% | 9,050 | – | – |
|
9
Natera
NTRA
$23.1B
| $2.06M | 2.35% | 18,121 | – | – |
|
10
Beam Therapeutics
BEAM
$1.66B
| $1.66M | 1.89% | 12,900 +1,833 | +17% | +$236K |
|
11
DocuSign
DOCU
$15.5B
| $1.54M | 1.76% | 5,511 | – | – |
|
12
Zscaler
ZS
$43.1B
| $1.51M | 1.72% | 7,000 | – | – |
|
13
10x Genomics
TXG
$1.74B
| $1.41M | 1.61% | 7,217 | – | – |
|
14
PagerDuty
PD
$1.54B
| $1.3M | 1.48% | 30,517 | – | – |
|
15
Teladoc Health
TDOC
$1.37B
| $1.27M | 1.45% | 7,627 +327 | +4% | +$54.4K |
|
16
Schrodinger
SDGR
$1.44B
| $1.23M | 1.4% | 16,217 +797 | +5% | +$60.3K |
|
17
Guardant Health
GH
$8.41B
| $1.22M | 1.39% | 9,799 | – | – |
|
18
Veeva Systems
VEEV
$44B
| $1.21M | 1.37% | 3,876 | – | – |
|
19
Quanterix
QTRX
$211M
| $1.1M | 1.25% | 18,678 | – | – |
|
20
Campbell Soup
CPB
$9.52B
| $1.1M | 1.25% | 24,014 | – | – |
|
21
Intuitive Surgical
ISRG
$170B
| $1.07M | 1.22% | 1,165 | – | – |
|
|
CELL
22
DELISTED
PhenomeX Inc. Common Stock
CELL
| $946K | 1.08% | 21,104 +5,001 | +31% | +$224K |
|
23
Varonis Systems
VRNS
$6.61B
| $927K | 1.06% | 16,080 | – | – |
|
24
Relay Therapeutics
RLAY
$619M
| $795K | 0.91% | 21,723 +1,771 | +9% | +$64.8K |
|
25
Alnylam Pharmaceuticals
ALNY
$58.5B
| $781K | 0.89% | 4,608 | – | – |
|