BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-1.62%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$59.3M
AUM Growth
+$59.3M
(-61%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-152.54%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
49
New
1
Increased
2
Reduced
1
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.59M |
| 2 |
UiPath
PATH
|
$713K |
| 3 |
Structure Therapeutics
GPCR
|
$555K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$23.9M |
| 2 |
Philip Morris
PM
|
$20.2M |
| 3 |
Automatic Data Processing
ADP
|
$11.7M |
| 4 |
Starbucks
SBUX
|
$10.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$9.15M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Staples | 1.66% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $20.9M | 35.35% | 226,783 +17,165 | +8% | +$1.59M |
|
|
2
UiPath
PATH
$5.95B
| $11.2M | 18.87% | 653,456 +41,692 | +7% | +$713K |
|
3
CrowdStrike
CRWD
$106B
| $4.8M | 8.1% | 28,680 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $1.55M | 2.62% | 3,564 | – | – |
|
5
Salesforce
CRM
$245B
| $1.4M | 2.37% | 6,913 | – | – |
|
6
Uber
UBER
$196B
| $1.23M | 2.08% | 26,740 | – | – |
|
7
Zscaler
ZS
$43.1B
| $1.15M | 1.94% | 7,407 | – | – |
|
8
Intuitive Surgical
ISRG
$170B
| $1.02M | 1.72% | 3,495 | – | – |
|
9
Campbell Soup
CPB
$9.52B
| $986K | 1.66% | 24,014 | – | – |
|
10
Moderna
MRNA
$9.37B
| $982K | 1.66% | 9,510 | – | – |
|
11
Palo Alto Networks
PANW
$127B
| $869K | 1.47% | 3,705 | – | – |
|
12
Okta
OKTA
$16.4B
| $835K | 1.41% | 10,248 | – | – |
|
13
Natera
NTRA
$23.1B
| $820K | 1.38% | 18,534 -3,000 | -14% | -$133K |
|
14
Alnylam Pharmaceuticals
ALNY
$58.5B
| $816K | 1.38% | 4,608 | – | – |
|
15
Veeva Systems
VEEV
$44B
| $797K | 1.35% | 3,919 | – | – |
|
16
Advanced Micro Devices
AMD
$264B
| $750K | 1.27% | 7,299 | – | – |
|
17
Mastercard
MA
$538B
| $707K | 1.19% | 1,785 | – | – |
|
18
PagerDuty
PD
$1.54B
| $686K | 1.16% | 30,517 | – | – |
|
19
Datadog
DDOG
$47.7B
| $656K | 1.11% | 7,200 | – | – |
|
20
Samsara
IOT
$20.6B
| $594K | 1% | 23,578 | – | – |
|
21
Schrodinger
SDGR
$1.44B
| $590K | 1% | 20,886 | – | – |
|
22
Twilio
TWLO
$16.2B
| $573K | 0.97% | 9,782 | – | – |
|
|
23
Structure Therapeutics
GPCR
$1.11B
| $555K | 0.94% | +11,000 | New | +$555K |
|
24
Mobileye
MBLY
$11.4B
| $543K | 0.92% | 13,067 | – | – |
|
25
ServiceNow
NOW
$190B
| $499K | 0.84% | 893 | – | – |
|