BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-5.58%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$30.4M
AUM Growth
+$30.4M
(-26%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
43
New
1
Increased
4
Reduced
–
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$405K |
| 2 |
SentinelOne
S
|
$202K |
| 3 |
10x Genomics
TXG
|
$84.4K |
| 4 |
Veeva Systems
VEEV
|
$73K |
| 5 |
Okta
OKTA
|
$68.2K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$7.04M |
| 2 |
Teladoc Health
TDOC
|
$253K |
| 3 |
Unity
U
|
$218K |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$112K |
Sector Composition
| 1 | Technology | 60.83% |
| 2 | Healthcare | 32.02% |
| 3 | Consumer Staples | 3.72% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UiPath
PATH
$5.95B
| $5.48M | 18.04% | 434,841 | – | – |
|
2
CrowdStrike
CRWD
$106B
| $4.58M | 15.07% | 27,792 | – | – |
|
3
Zscaler
ZS
$43.1B
| $1.15M | 3.79% | 7,000 | – | – |
|
4
Campbell Soup
CPB
$9.52B
| $1.13M | 3.72% | 24,014 | – | – |
|
5
Moderna
MRNA
$9.37B
| $1.13M | 3.7% | 9,510 | – | – |
|
6
Salesforce
CRM
$245B
| $994K | 3.27% | 6,913 | – | – |
|
7
Natera
NTRA
$23.1B
| $944K | 3.11% | 21,534 | – | – |
|
8
Alnylam Pharmaceuticals
ALNY
$58.5B
| $922K | 3.03% | 4,608 | – | – |
|
9
Mastercard
MA
$538B
| $782K | 2.57% | 2,750 | – | – |
|
10
Guardant Health
GH
$8.41B
| $716K | 2.36% | 13,308 | – | – |
|
11
Relay Therapeutics
RLAY
$619M
| $712K | 2.34% | 31,807 | – | – |
|
12
PagerDuty
PD
$1.54B
| $704K | 2.32% | 30,517 | – | – |
|
13
Twilio
TWLO
$16.2B
| $676K | 2.22% | 9,782 | – | – |
|
14
Intuitive Surgical
ISRG
$170B
| $655K | 2.15% | 3,495 | – | – |
|
|
15
Veeva Systems
VEEV
$44B
| $646K | 2.12% | 3,919 +443 | +13% | +$73K |
|
16
Datadog
DDOG
$47.7B
| $639K | 2.1% | 7,200 | – | – |
|
17
Beam Therapeutics
BEAM
$1.66B
| $623K | 2.05% | 13,067 | – | – |
|
18
Twist Bioscience
TWST
$1.63B
| $620K | 2.04% | 17,599 | – | – |
|
|
19
Palo Alto Networks
PANW
$127B
| $607K | 2% | 3,705 +2,470 | +200% | +$405K |
|
|
20
Okta
OKTA
$16.4B
| $583K | 1.92% | 10,248 +1,198 | +13% | +$68.2K |
|
21
AbCellera Biologics
ABCL
$1.25B
| $563K | 1.85% | 56,976 | – | – |
|
22
Schrodinger
SDGR
$1.44B
| $522K | 1.72% | 20,886 | – | – |
|
23
Advanced Micro Devices
AMD
$264B
| $513K | 1.69% | 8,099 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $433K | 1.42% | 3,564 | – | – |
|
25
Snowflake
SNOW
$79.6B
| $433K | 1.42% | 2,549 | – | – |
|