BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-15.73%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$58M
AUM Growth
+$58M
(-34%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
44
New
1
Increased
14
Reduced
1
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$886K |
| 2 |
CrowdStrike
CRWD
|
$813K |
| 3 |
Samsara
IOT
|
$171K |
| 4 |
Natera
NTRA
|
$139K |
| 5 |
10x Genomics
TXG
|
$77.9K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$6.75M |
| 2 |
Krispy Kreme
DNUT
|
$6.09M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$997K |
Sector Composition
| 1 | Technology | 52.58% |
| 2 | Consumer Staples | 25.14% |
| 3 | Healthcare | 21.68% |
| 4 | Communication Services | 0.43% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $13.5M | 23.29% | 397,670 -198,837 | -33% | -$6.75M |
|
2
UiPath
PATH
$5.95B
| $9.39M | 16.19% | 434,841 +2,744 | +0.6% | +$59.2K |
|
|
3
CrowdStrike
CRWD
$106B
| $6.04M | 10.42% | 26,598 +3,580 | +16% | +$813K |
|
4
Zscaler
ZS
$43.1B
| $1.69M | 2.91% | 7,000 | – | – |
|
5
Moderna
MRNA
$9.37B
| $1.64M | 2.83% | 9,510 | – | – |
|
6
Twilio
TWLO
$16.2B
| $1.61M | 2.78% | 9,782 | – | – |
|
7
Salesforce
CRM
$245B
| $1.47M | 2.53% | 6,913 | – | – |
|
8
Okta
OKTA
$16.4B
| $1.37M | 2.36% | 9,050 | – | – |
|
9
Datadog
DDOG
$47.7B
| $1.09M | 1.88% | 7,200 | – | – |
|
10
Campbell Soup
CPB
$9.52B
| $1.07M | 1.85% | 24,014 | – | – |
|
11
Intuitive Surgical
ISRG
$170B
| $1.05M | 1.82% | 3,495 | – | – |
|
12
PagerDuty
PD
$1.54B
| $1.04M | 1.8% | 30,517 | – | – |
|
13
NVIDIA
NVDA
$4.24T
| $972K | 1.68% | 3,564 | – | – |
|
|
14
Advanced Micro Devices
AMD
$264B
| $886K | 1.53% | +8,099 | New | +$886K |
|
|
15
Natera
NTRA
$23.1B
| $876K | 1.51% | 21,534 +3,413 | +19% | +$139K |
|
16
Twist Bioscience
TWST
$1.63B
| $869K | 1.5% | 17,599 +196 | +1% | +$9.68K |
|
17
Veeva Systems
VEEV
$44B
| $823K | 1.42% | 3,876 | – | – |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $773K | 1.33% | 11,888 | – | – |
|
19
Palo Alto Networks
PANW
$127B
| $769K | 1.33% | 1,235 | – | – |
|
20
Varonis Systems
VRNS
$6.61B
| $764K | 1.32% | 16,080 | – | – |
|
21
Relay Therapeutics
RLAY
$619M
| $761K | 1.31% | 25,425 | – | – |
|
22
Alnylam Pharmaceuticals
ALNY
$58.5B
| $752K | 1.3% | 4,608 | – | – |
|
23
Beam Therapeutics
BEAM
$1.66B
| $749K | 1.29% | 13,067 +167 | +1% | +$9.57K |
|
24
Guardant Health
GH
$8.41B
| $659K | 1.14% | 9,951 +152 | +2% | +$10.1K |
|
|
25
10x Genomics
TXG
$1.74B
| $627K | 1.08% | 8,241 +1,024 | +14% | +$77.9K |
|