BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-0.53%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$94.5M
AUM Growth
+$94.5M
(-6.7%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
45
New
5
Increased
5
Reduced
6
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.96M |
| 2 |
Cloudflare
NET
|
$821K |
| 3 |
MongoDB
MDB
|
$715K |
| 4 |
Eli Lilly
LLY
|
$532K |
| 5 |
Novo Nordisk
NVO
|
$497K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.16M |
| 2 |
Twilio
TWLO
|
$598K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$296K |
| 4 |
Roblox
RBLX
|
$276K |
| 5 |
Beam Therapeutics
BEAM
|
$267K |
Sector Composition
| 1 | Technology | 44.92% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Staples | 1.15% |
| 4 | Financials | 0.83% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $39.3M | 41.59% | 349,815 | – | – |
|
2
UiPath
PATH
$5.95B
| $12.7M | 13.41% | 1,000,196 -6,464 | -0.6% | -$82K |
|
3
CrowdStrike
CRWD
$106B
| $12.1M | 12.8% | 31,581 +753 | +2% | +$289K |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.4M | 4.66% | 35,640 +32,076 | +900% | +$3.96M |
|
5
Uber
UBER
$196B
| $2.13M | 2.26% | 29,354 +522 | +2% | +$37.9K |
|
6
Natera
NTRA
$23.1B
| $1.89M | 2% | 17,444 | – | – |
|
7
Salesforce
CRM
$245B
| $1.78M | 1.88% | 6,913 | – | – |
|
8
Intuitive Surgical
ISRG
$170B
| $1.48M | 1.57% | 3,333 | – | – |
|
9
Zscaler
ZS
$43.1B
| $1.33M | 1.41% | 6,924 -483 | -7% | -$92.8K |
|
10
Datadog
DDOG
$47.7B
| $1.2M | 1.26% | 9,222 +2,022 | +28% | +$262K |
|
11
Okta
OKTA
$16.4B
| $1.19M | 1.26% | 12,687 +2,439 | +24% | +$228K |
|
12
Advanced Micro Devices
AMD
$264B
| $1.18M | 1.25% | 7,299 | – | – |
|
13
Moderna
MRNA
$9.37B
| $1.13M | 1.19% | 9,510 | – | – |
|
14
Campbell Soup
CPB
$9.52B
| $1.09M | 1.15% | 24,014 | – | – |
|
15
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.06M | 1.12% | 4,348 | – | – |
|
16
Twist Bioscience
TWST
$1.63B
| $1.03M | 1.09% | 20,970 | – | – |
|
|
17
Cloudflare
NET
$72.7B
| $821K | 0.87% | +9,906 | New | +$821K |
|
18
Samsara
IOT
$20.6B
| $795K | 0.84% | 23,578 | – | – |
|
19
Mastercard
MA
$538B
| $787K | 0.83% | 1,785 | – | – |
|
20
Veeva Systems
VEEV
$44B
| $717K | 0.76% | 3,919 | – | – |
|
|
21
MongoDB
MDB
$25.7B
| $715K | 0.76% | +2,859 | New | +$715K |
|
22
ServiceNow
NOW
$190B
| $702K | 0.74% | 893 | – | – |
|
23
PagerDuty
PD
$1.54B
| $700K | 0.74% | 30,517 | – | – |
|
|
24
Eli Lilly
LLY
$657B
| $532K | 0.56% | +588 | New | +$532K |
|
|
25
Novo Nordisk
NVO
$251B
| $497K | 0.53% | +3,482 | New | +$497K |
|