BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-3.95%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$95.8M
AUM Growth
+$95.8M
(+9.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
46
New
1
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
UiPath
PATH
|
$10.1M |
| 2 |
Krispy Kreme
DNUT
|
$4.51M |
| 3 |
Salesforce
CRM
|
$2M |
| 4 |
CrowdStrike
CRWD
|
$602K |
| 5 |
NVIDIA
NVDA
|
$554K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$4.2M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$442K |
Sector Composition
| 1 | Technology | 43.23% |
| 2 | Consumer Staples | 34.12% |
| 3 | Healthcare | 21.34% |
| 4 | Communication Services | 0.35% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $27.2M | 28.36% | 795,344 | – | – |
|
|
2
UiPath
PATH
$5.95B
| $17.2M | 18% | 327,667 +191,780 | +141% | +$10.1M |
|
|
3
CrowdStrike
CRWD
$106B
| $5.66M | 5.91% | 23,018 +2,450 | +12% | +$602K |
|
|
4
Krispy Kreme
DNUT
$608M
| $4.51M | 4.71% | +322,086 | New | +$4.51M |
|
5
Moderna
MRNA
$9.37B
| $3.66M | 3.82% | 9,510 | – | – |
|
6
Twilio
TWLO
$16.2B
| $3.12M | 3.26% | 9,782 | – | – |
|
|
7
Salesforce
CRM
$245B
| $2.27M | 2.37% | 8,363 +7,363 | +736% | +$2M |
|
8
Okta
OKTA
$16.4B
| $2.15M | 2.24% | 9,050 | – | – |
|
9
Natera
NTRA
$23.1B
| $2.02M | 2.11% | 18,121 | – | – |
|
10
Twist Bioscience
TWST
$1.63B
| $1.86M | 1.94% | 17,403 | – | – |
|
11
Zscaler
ZS
$43.1B
| $1.84M | 1.92% | 7,000 | – | – |
|
12
DocuSign
DOCU
$15.5B
| $1.42M | 1.48% | 5,511 | – | – |
|
13
PagerDuty
PD
$1.54B
| $1.26M | 1.32% | 30,517 | – | – |
|
14
Guardant Health
GH
$8.41B
| $1.23M | 1.28% | 9,799 | – | – |
|
15
Intuitive Surgical
ISRG
$170B
| $1.16M | 1.21% | 1,165 | – | – |
|
16
Beam Therapeutics
BEAM
$1.66B
| $1.12M | 1.17% | 12,900 | – | – |
|
17
Veeva Systems
VEEV
$44B
| $1.12M | 1.17% | 3,876 | – | – |
|
18
10x Genomics
TXG
$1.74B
| $1.05M | 1.1% | 7,217 | – | – |
|
19
Datadog
DDOG
$47.7B
| $1.02M | 1.06% | 7,200 | – | – |
|
20
Campbell Soup
CPB
$9.52B
| $1M | 1.05% | 24,014 | – | – |
|
21
Varonis Systems
VRNS
$6.61B
| $978K | 1.02% | 16,080 | – | – |
|
22
Teladoc Health
TDOC
$1.37B
| $967K | 1.01% | 7,627 | – | – |
|
23
Quanterix
QTRX
$211M
| $930K | 0.97% | 18,678 | – | – |
|
24
Schrodinger
SDGR
$1.44B
| $887K | 0.93% | 16,217 | – | – |
|
25
Alnylam Pharmaceuticals
ALNY
$58.5B
| $870K | 0.91% | 4,608 | – | – |
|