BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-20.6%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$40.8M
AUM Growth
+$40.8M
(-30%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
44
New
2
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$868K |
| 2 |
Snowflake
SNOW
|
$354K |
| 3 |
CrowdStrike
CRWD
|
$201K |
| 4 |
AbCellera Biologics
ABCL
|
$180K |
| 5 |
Guardant Health
GH
|
$135K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$7.04M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$773K |
| 3 |
SentinelOne
S
|
$216K |
| 4 |
Veeva Systems
VEEV
|
$79.2K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$78.6K |
Sector Composition
| 1 | Technology | 53.41% |
| 2 | Healthcare | 23.53% |
| 3 | Consumer Staples | 20.07% |
| 4 | Financials | 2.13% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UiPath
PATH
$5.95B
| $7.91M | 19.38% |
434,841
| – | – |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $7.04M | 17.24% |
198,833
-198,837
| -50% | -$7.04M |
|
|
3
CrowdStrike
CRWD
$106B
| $4.69M | 11.48% |
27,792
+1,194
| +4% | +$201K |
|
4
Moderna
MRNA
$9.37B
| $1.36M | 3.33% |
9,510
| – | – |
|
5
Campbell Soup
CPB
$9.52B
| $1.15M | 2.83% |
24,014
| – | – |
|
6
Salesforce
CRM
$245B
| $1.14M | 2.8% |
6,913
| – | – |
|
7
Zscaler
ZS
$43.1B
| $1.05M | 2.57% |
7,000
| – | – |
|
|
8
Mastercard
MA
$538B
| $868K | 2.13% |
+2,750
| New | +$868K |
|
9
Twilio
TWLO
$16.2B
| $820K | 2.01% |
9,782
| – | – |
|
10
Okta
OKTA
$16.4B
| $818K | 2% |
9,050
| – | – |
|
11
Natera
NTRA
$23.1B
| $763K | 1.87% |
21,534
| – | – |
|
12
PagerDuty
PD
$1.54B
| $756K | 1.85% |
30,517
| – | – |
|
13
Intuitive Surgical
ISRG
$170B
| $701K | 1.72% |
3,495
| – | – |
|
|
14
Veeva Systems
VEEV
$44B
| $688K | 1.69% |
3,476
-400
| -10% | -$79.2K |
|
15
Datadog
DDOG
$47.7B
| $686K | 1.68% |
7,200
| – | – |
|
16
Alnylam Pharmaceuticals
ALNY
$58.5B
| $672K | 1.65% |
4,608
| – | – |
|
17
Advanced Micro Devices
AMD
$264B
| $619K | 1.52% |
8,099
| – | – |
|
18
Twist Bioscience
TWST
$1.63B
| $615K | 1.51% |
17,599
| – | – |
|
19
Palo Alto Networks
PANW
$127B
| $610K | 1.49% |
1,235
| – | – |
|
|
20
AbCellera Biologics
ABCL
$1.25B
| $607K | 1.49% |
56,976
+16,885
| +42% | +$180K |
|
21
Schrodinger
SDGR
$1.44B
| $552K | 1.35% |
20,886
+4,274
| +26% | +$113K |
|
22
NVIDIA
NVDA
$4.24T
| $540K | 1.32% |
3,564
| – | – |
|
|
23
Guardant Health
GH
$8.41B
| $537K | 1.32% |
13,308
+3,357
| +34% | +$135K |
|
24
Relay Therapeutics
RLAY
$619M
| $533K | 1.31% |
31,807
+6,382
| +25% | +$107K |
|
25
Beam Therapeutics
BEAM
$1.66B
| $506K | 1.24% |
13,067
| – | – |
|