BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+0.52%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$28.6M
AUM Growth
+$28.6M
(-5.9%)
Cap. Flow
-$1.55K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
41
New
2
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Prime Medicine
PRME
|
$613K |
| 2 |
Mobileye
MBLY
|
$458K |
| 3 |
CrowdStrike
CRWD
|
$93.5K |
| 4 |
Twist Bioscience
TWST
|
$80.3K |
| 5 |
Guardant Health
GH
|
$71.4K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$374K |
| 2 |
Varonis Systems
VRNS
|
$360K |
| 3 |
SentinelOne
S
|
$202K |
| 4 |
Beam Therapeutics
BEAM
|
$196K |
| 5 |
Seer Inc
SEER
|
$119K |
Sector Composition
| 1 | Technology | 55.54% |
| 2 | Healthcare | 34.04% |
| 3 | Consumer Staples | 4.76% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UiPath
PATH
$5.95B
| $5.53M | 19.31% | 434,841 | – | – |
|
|
2
CrowdStrike
CRWD
$106B
| $3.02M | 10.55% | 28,680 +888 | +3% | +$93.5K |
|
3
Moderna
MRNA
$9.37B
| $1.71M | 5.97% | 9,510 | – | – |
|
4
Campbell Soup
CPB
$9.52B
| $1.36M | 4.76% | 24,014 | – | – |
|
5
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.1M | 3.83% | 4,608 | – | – |
|
6
Mastercard
MA
$538B
| $956K | 3.34% | 2,750 | – | – |
|
7
Intuitive Surgical
ISRG
$170B
| $927K | 3.24% | 3,495 | – | – |
|
8
Salesforce
CRM
$245B
| $917K | 3.2% | 6,913 | – | – |
|
9
Natera
NTRA
$23.1B
| $865K | 3.02% | 21,534 | – | – |
|
10
PagerDuty
PD
$1.54B
| $811K | 2.83% | 30,517 | – | – |
|
11
Zscaler
ZS
$43.1B
| $783K | 2.74% | 7,000 | – | – |
|
12
Okta
OKTA
$16.4B
| $700K | 2.45% | 10,248 | – | – |
|
13
Veeva Systems
VEEV
$44B
| $632K | 2.21% | 3,919 | – | – |
|
|
14
Prime Medicine
PRME
$578M
| $613K | 2.14% | +32,977 | New | +$613K |
|
15
AbCellera Biologics
ABCL
$1.25B
| $577K | 2.02% | 56,976 | – | – |
|
16
Datadog
DDOG
$47.7B
| $529K | 1.85% | 7,200 | – | – |
|
17
Advanced Micro Devices
AMD
$264B
| $525K | 1.83% | 8,099 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $521K | 1.82% | 3,564 | – | – |
|
19
Palo Alto Networks
PANW
$127B
| $517K | 1.81% | 3,705 | – | – |
|
|
20
Twist Bioscience
TWST
$1.63B
| $499K | 1.74% | 20,970 +3,371 | +19% | +$80.3K |
|
21
Twilio
TWLO
$16.2B
| $479K | 1.67% | 9,782 | – | – |
|
22
Relay Therapeutics
RLAY
$619M
| $475K | 1.66% | 31,807 | – | – |
|
|
23
Mobileye
MBLY
$11.4B
| $458K | 1.6% | +13,067 | New | +$458K |
|
|
24
Guardant Health
GH
$8.41B
| $433K | 1.51% | 15,933 +2,625 | +20% | +$71.4K |
|
25
10x Genomics
TXG
$1.74B
| $408K | 1.43% | 11,208 | – | – |
|