BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+27.54%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$91.3M
AUM Growth
+$91.3M
(+54%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
44
New
6
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
UiPath
PATH
|
$8.77M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.46M |
| 3 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$586K |
| 4 |
CrowdStrike
CRWD
|
$305K |
| 5 |
DocuSign
DOCU
|
$250K |
Top Sells
| 1 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$201K |
| 2 |
Natera
NTRA
|
$68.3K |
| 3 |
10x Genomics
TXG
|
$63.5K |
| 4 |
Intuitive Surgical
ISRG
|
$54.7K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$49.8K |
Sector Composition
| 1 | Technology | 52.71% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Staples | 1.14% |
| 4 | Financials | 0.83% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $30.5M | 33.44% | 300,131 +73,348 | +32% | +$7.46M |
|
|
2
UiPath
PATH
$5.95B
| $25M | 27.37% | 1,006,660 +353,204 | +54% | +$8.77M |
|
|
3
CrowdStrike
CRWD
$106B
| $7.63M | 8.35% | 29,874 +1,194 | +4% | +$305K |
|
4
Salesforce
CRM
$245B
| $1.82M | 1.99% | 6,913 | – | – |
|
5
Uber
UBER
$196B
| $1.78M | 1.94% | 28,832 +2,092 | +8% | +$129K |
|
6
NVIDIA
NVDA
$4.24T
| $1.76M | 1.93% | 3,564 | – | – |
|
7
Zscaler
ZS
$43.1B
| $1.64M | 1.8% | 7,407 | – | – |
|
|
8
Intuitive Surgical
ISRG
$170B
| $1.12M | 1.23% | 3,333 -162 | -5% | -$54.7K |
|
|
9
Natera
NTRA
$23.1B
| $1.09M | 1.2% | 17,444 -1,090 | -6% | -$68.3K |
|
10
Palo Alto Networks
PANW
$127B
| $1.09M | 1.2% | 3,705 | – | – |
|
11
Advanced Micro Devices
AMD
$264B
| $1.08M | 1.18% | 7,299 | – | – |
|
12
Campbell Soup
CPB
$9.52B
| $1.04M | 1.14% | 24,014 | – | – |
|
13
Moderna
MRNA
$9.37B
| $946K | 1.04% | 9,510 | – | – |
|
14
Okta
OKTA
$16.4B
| $928K | 1.02% | 10,248 | – | – |
|
15
Datadog
DDOG
$47.7B
| $874K | 0.96% | 7,200 | – | – |
|
|
16
Alnylam Pharmaceuticals
ALNY
$58.5B
| $832K | 0.91% | 4,348 -260 | -6% | -$49.8K |
|
17
Samsara
IOT
$20.6B
| $787K | 0.86% | 23,578 | – | – |
|
18
Twist Bioscience
TWST
$1.63B
| $773K | 0.85% | 20,970 | – | – |
|
19
Mastercard
MA
$538B
| $761K | 0.83% | 1,785 | – | – |
|
20
Veeva Systems
VEEV
$44B
| $754K | 0.83% | 3,919 | – | – |
|
21
Schrodinger
SDGR
$1.44B
| $748K | 0.82% | 20,886 | – | – |
|
22
Twilio
TWLO
$16.2B
| $742K | 0.81% | 9,782 | – | – |
|
23
PagerDuty
PD
$1.54B
| $706K | 0.77% | 30,517 | – | – |
|
24
ServiceNow
NOW
$190B
| $631K | 0.69% | 893 | – | – |
|
|
MORF
25
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $586K | 0.64% | +20,286 | New | +$586K |
|