BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-2.74%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$88.3M
AUM Growth
+$88.3M
(-7.9%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
45
New
1
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
UiPath
PATH
|
$4.5M |
| 2 |
Intuitive Surgical
ISRG
|
$837K |
| 3 |
Samsara
IOT
|
$270K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$146K |
| 5 |
Relay Therapeutics
RLAY
|
$114K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$7.33M |
| 2 |
Salesforce
CRM
|
$369K |
| 3 |
C3.ai
AI
|
$233K |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$205K |
| 5 |
Unity
U
|
$157K |
Sector Composition
| 1 | Technology | 46.18% |
| 2 | Consumer Staples | 33% |
| 3 | Healthcare | 19.08% |
| 4 | Communication Services | 0.52% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $22M | 24.91% | 596,507 -198,837 | -25% | -$7.33M |
|
|
2
UiPath
PATH
$5.95B
| $18.6M | 21.12% | 432,097 +104,430 | +32% | +$4.5M |
|
3
Krispy Kreme
DNUT
$608M
| $6.09M | 6.91% | 322,086 | – | – |
|
4
CrowdStrike
CRWD
$106B
| $4.71M | 5.34% | 23,018 | – | – |
|
5
Twilio
TWLO
$16.2B
| $2.58M | 2.92% | 9,782 | – | – |
|
6
Moderna
MRNA
$9.37B
| $2.42M | 2.74% | 9,510 | – | – |
|
7
Zscaler
ZS
$43.1B
| $2.25M | 2.55% | 7,000 | – | – |
|
8
Okta
OKTA
$16.4B
| $2.03M | 2.3% | 9,050 | – | – |
|
|
9
Salesforce
CRM
$245B
| $1.76M | 1.99% | 6,913 -1,450 | -17% | -$369K |
|
10
Natera
NTRA
$23.1B
| $1.69M | 1.92% | 18,121 | – | – |
|
11
Twist Bioscience
TWST
$1.63B
| $1.35M | 1.53% | 17,403 | – | – |
|
12
Datadog
DDOG
$47.7B
| $1.28M | 1.45% | 7,200 | – | – |
|
|
13
Intuitive Surgical
ISRG
$170B
| $1.26M | 1.42% | 3,495 +2,330 | +200% | +$837K |
|
14
10x Genomics
TXG
$1.74B
| $1.08M | 1.22% | 7,217 | – | – |
|
15
PagerDuty
PD
$1.54B
| $1.06M | 1.2% | 30,517 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $1.05M | 1.19% | 3,564 | – | – |
|
17
Campbell Soup
CPB
$9.52B
| $1.04M | 1.18% | 24,014 | – | – |
|
18
Beam Therapeutics
BEAM
$1.66B
| $1.03M | 1.16% | 12,900 | – | – |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $997K | 1.13% | 4,700 +690 | +17% | +$146K |
|
20
Veeva Systems
VEEV
$44B
| $990K | 1.12% | 3,876 | – | – |
|
21
Guardant Health
GH
$8.41B
| $980K | 1.11% | 9,799 | – | – |
|
22
DocuSign
DOCU
$15.5B
| $839K | 0.95% | 5,511 | – | – |
|
23
Quanterix
QTRX
$211M
| $792K | 0.9% | 18,678 | – | – |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| $790K | 0.9% | 10,200 | – | – |
|
25
Varonis Systems
VRNS
$6.61B
| $784K | 0.89% | 16,080 | – | – |
|