BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+8.05%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$101M
AUM Growth
+$101M
(+11%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
42
New
–
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.47M |
| 2 |
CrowdStrike
CRWD
|
$306K |
| 3 |
Palo Alto Networks
PANW
|
$105K |
Top Sells
| 1 |
SentinelOne
S
|
$217K |
| 2 |
Denali Therapeutics
DNLI
|
$206K |
Sector Composition
| 1 | Technology | 49.48% |
| 2 | Healthcare | 9.9% |
| 3 | Consumer Staples | 1.05% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $38.5M | 38.02% |
349,815
+49,684
| +17% | +$5.47M |
|
2
UiPath
PATH
$5.95B
| $22.8M | 22.52% |
1,006,660
| – | – |
|
|
3
CrowdStrike
CRWD
$106B
| $9.88M | 9.75% |
30,828
+954
| +3% | +$306K |
|
4
NVIDIA
NVDA
$4.24T
| $3.22M | 3.18% |
3,564
| – | – |
|
5
Uber
UBER
$196B
| $2.22M | 2.19% |
28,832
| – | – |
|
6
Salesforce
CRM
$245B
| $2.08M | 2.06% |
6,913
| – | – |
|
7
Natera
NTRA
$23.1B
| $1.6M | 1.57% |
17,444
| – | – |
|
8
Zscaler
ZS
$43.1B
| $1.43M | 1.41% |
7,407
| – | – |
|
9
Intuitive Surgical
ISRG
$170B
| $1.33M | 1.31% |
3,333
| – | – |
|
10
Advanced Micro Devices
AMD
$264B
| $1.32M | 1.3% |
7,299
| – | – |
|
|
11
Palo Alto Networks
PANW
$127B
| $1.16M | 1.14% |
4,075
+370
| +10% | +$105K |
|
12
Okta
OKTA
$16.4B
| $1.07M | 1.06% |
10,248
| – | – |
|
13
Campbell Soup
CPB
$9.52B
| $1.07M | 1.05% |
24,014
| – | – |
|
14
Moderna
MRNA
$9.37B
| $1.01M | 1% |
9,510
| – | – |
|
15
Veeva Systems
VEEV
$44B
| $908K | 0.9% |
3,919
| – | – |
|
16
Samsara
IOT
$20.6B
| $891K | 0.88% |
23,578
| – | – |
|
17
Datadog
DDOG
$47.7B
| $890K | 0.88% |
7,200
| – | – |
|
18
Mastercard
MA
$538B
| $860K | 0.85% |
1,785
| – | – |
|
19
Twist Bioscience
TWST
$1.63B
| $719K | 0.71% |
20,970
| – | – |
|
|
MORF
20
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $714K | 0.7% |
20,286
| – | – |
|
21
PagerDuty
PD
$1.54B
| $692K | 0.68% |
30,517
| – | – |
|
22
ServiceNow
NOW
$190B
| $681K | 0.67% |
893
| – | – |
|
23
Alnylam Pharmaceuticals
ALNY
$58.5B
| $650K | 0.64% |
4,348
| – | – |
|
24
Twilio
TWLO
$16.2B
| $598K | 0.59% |
9,782
| – | – |
|
25
Schrodinger
SDGR
$1.44B
| $564K | 0.56% |
20,886
| – | – |
|