BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+2.05%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$151M
AUM Growth
+$151M
(+7.7%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
48
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.25M |
| 2 |
UiPath
PATH
|
$2.93M |
| 3 |
Uber
UBER
|
$421K |
Top Sells
| 1 |
Mastercard
MA
|
$380K |
| 2 |
Advanced Micro Devices
AMD
|
$91.1K |
| 3 |
Samsara
IOT
|
$55.4K |
Sector Composition
| 1 | Consumer Staples | 39.64% |
| 2 | Technology | 29.72% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.51% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $23.9M | 15.77% | 157,395 | – | – |
|
2
Philip Morris
PM
$260B
| $20.2M | 13.35% | 207,202 | – | – |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $20.1M | 13.28% | 209,618 +54,699 | +35% | +$5.25M |
|
4
Automatic Data Processing
ADP
$123B
| $11.7M | 7.73% | 53,287 | – | – |
|
5
Starbucks
SBUX
$100B
| $10.7M | 7.05% | 107,772 | – | – |
|
|
6
UiPath
PATH
$5.95B
| $10.1M | 6.69% | 611,764 +176,923 | +41% | +$2.93M |
|
7
Keurig Dr Pepper
KDP
$39.5B
| $9.15M | 6.04% | 292,640 | – | – |
|
8
Zebra Technologies
ZBRA
$16.1B
| $6.77M | 4.47% | 22,871 | – | – |
|
9
Clorox
CLX
$14.5B
| $5.68M | 3.75% | 35,725 | – | – |
|
10
Expeditors International
EXPD
$16.4B
| $4.28M | 2.82% | 35,295 | – | – |
|
11
CrowdStrike
CRWD
$106B
| $4.21M | 2.78% | 28,680 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $1.51M | 1% | 3,564 | – | – |
|
13
Salesforce
CRM
$245B
| $1.46M | 0.96% | 6,913 | – | – |
|
14
Intuitive Surgical
ISRG
$170B
| $1.2M | 0.79% | 3,495 | – | – |
|
15
Moderna
MRNA
$9.37B
| $1.16M | 0.76% | 9,510 | – | – |
|
|
16
Uber
UBER
$196B
| $1.15M | 0.76% | 26,740 +9,742 | +57% | +$421K |
|
17
Campbell Soup
CPB
$9.52B
| $1.1M | 0.72% | 24,014 | – | – |
|
18
Zscaler
ZS
$43.1B
| $1.08M | 0.72% | 7,407 | – | – |
|
19
Natera
NTRA
$23.1B
| $1.05M | 0.69% | 21,534 | – | – |
|
20
Schrodinger
SDGR
$1.44B
| $1.04M | 0.69% | 20,886 | – | – |
|
21
Palo Alto Networks
PANW
$127B
| $947K | 0.63% | 3,705 | – | – |
|
22
Alnylam Pharmaceuticals
ALNY
$58.5B
| $875K | 0.58% | 4,608 | – | – |
|
|
23
Advanced Micro Devices
AMD
$264B
| $831K | 0.55% | 7,299 -800 | -10% | -$91.1K |
|
24
Veeva Systems
VEEV
$44B
| $775K | 0.51% | 3,919 | – | – |
|
25
Okta
OKTA
$16.4B
| $711K | 0.47% | 10,248 | – | – |
|