BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+7.5%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$141M
AUM Growth
+$141M
(+392%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
75.96%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
49
New
12
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$22.3M |
| 2 |
Philip Morris
PM
|
$20.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$14.1M |
| 4 |
Automatic Data Processing
ADP
|
$11.8M |
| 5 |
Starbucks
SBUX
|
$11M |
Top Sells
| 1 |
Quanterix
QTRX
|
$264K |
Sector Composition
| 1 | Consumer Staples | 42.31% |
| 2 | Technology | 29.15% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $22.3M | 15.87% | +157,395 | New | +$22.3M |
|
|
2
Philip Morris
PM
$260B
| $20.2M | 14.35% | +207,202 | New | +$20.2M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $14.1M | 10.04% | +154,919 | New | +$14.1M |
|
|
4
Automatic Data Processing
ADP
$123B
| $11.8M | 8.36% | +53,287 | New | +$11.8M |
|
|
5
Starbucks
SBUX
$100B
| $11M | 7.85% | +107,772 | New | +$11M |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $10.1M | 7.2% | +292,640 | New | +$10.1M |
|
7
UiPath
PATH
$5.95B
| $7.64M | 5.43% | 434,841 | – | – |
|
8
Zebra Technologies
ZBRA
$16.1B
| $7.05M | 5.01% | +22,871 | New | +$7.05M |
|
9
Clorox
CLX
$14.5B
| $5.57M | 3.96% | +35,725 | New | +$5.57M |
|
10
CrowdStrike
CRWD
$106B
| $3.94M | 2.8% | 28,680 | – | – |
|
11
Expeditors International
EXPD
$16.4B
| $3.78M | 2.69% | +35,295 | New | +$3.78M |
|
12
Moderna
MRNA
$9.37B
| $1.46M | 1.04% | 9,510 | – | – |
|
13
Salesforce
CRM
$245B
| $1.38M | 0.98% | 6,913 | – | – |
|
14
Campbell Soup
CPB
$9.52B
| $1.32M | 0.94% | 24,014 | – | – |
|
15
Natera
NTRA
$23.1B
| $1.2M | 0.85% | 21,534 | – | – |
|
16
PagerDuty
PD
$1.54B
| $1.07M | 0.76% | 30,517 | – | – |
|
17
Mastercard
MA
$538B
| $999K | 0.71% | 2,750 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $990K | 0.7% | 3,564 | – | – |
|
19
Alnylam Pharmaceuticals
ALNY
$58.5B
| $923K | 0.66% | 4,608 | – | – |
|
20
Intuitive Surgical
ISRG
$170B
| $893K | 0.63% | 3,495 | – | – |
|
21
Okta
OKTA
$16.4B
| $884K | 0.63% | 10,248 | – | – |
|
22
Zscaler
ZS
$43.1B
| $865K | 0.62% | 7,407 +407 | +6% | +$47.6K |
|
23
Advanced Micro Devices
AMD
$264B
| $794K | 0.56% | 8,099 | – | – |
|
24
Palo Alto Networks
PANW
$127B
| $740K | 0.53% | 3,705 | – | – |
|
25
Veeva Systems
VEEV
$44B
| $720K | 0.51% | 3,919 | – | – |
|