BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+1.32%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$93M
AUM Growth
+$93M
(-1.6%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
38
New
2
Increased
11
Reduced
1
Closed
3
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$512K |
| 2 |
Samsara
IOT
|
$356K |
| 3 |
CrowdStrike
CRWD
|
$346K |
| 4 |
Snowflake
SNOW
|
$280K |
| 5 |
Beam Therapeutics
BEAM
|
$277K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.73M |
| 2 |
Campbell Soup
CPB
|
$1.09M |
| 3 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$487K |
| 4 |
Fulcrum Therapeutics
FULC
|
$162K |
Sector Composition
| 1 | Technology | 41.91% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 0.95% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $41.8M | 44.96% | 349,815 | – | – |
|
2
UiPath
PATH
$5.95B
| $12.8M | 13.76% | 1,000,196 | – | – |
|
|
3
CrowdStrike
CRWD
$106B
| $9.2M | 9.89% | 32,814 +1,233 | +4% | +$346K |
|
|
4
NVIDIA
NVDA
$4.24T
| $2.6M | 2.79% | 21,390 -14,250 | -40% | -$1.73M |
|
5
Natera
NTRA
$23.1B
| $2.33M | 2.5% | 18,338 +894 | +5% | +$113K |
|
6
Uber
UBER
$196B
| $2.21M | 2.37% | 29,354 | – | – |
|
7
Salesforce
CRM
$245B
| $1.89M | 2.03% | 6,913 | – | – |
|
8
Intuitive Surgical
ISRG
$170B
| $1.64M | 1.76% | 3,333 | – | – |
|
|
9
Samsara
IOT
$20.6B
| $1.49M | 1.6% | 30,970 +7,392 | +31% | +$356K |
|
10
Zscaler
ZS
$43.1B
| $1.43M | 1.54% | 8,359 +1,435 | +21% | +$245K |
|
11
Advanced Micro Devices
AMD
$264B
| $1.3M | 1.39% | 7,898 +599 | +8% | +$98.3K |
|
12
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.2M | 1.29% | 4,348 | – | – |
|
13
Datadog
DDOG
$47.7B
| $1.16M | 1.25% | 10,100 +878 | +10% | +$101K |
|
14
Twist Bioscience
TWST
$1.63B
| $947K | 1.02% | 20,970 | – | – |
|
15
Okta
OKTA
$16.4B
| $943K | 1.01% | 12,687 | – | – |
|
16
Mastercard
MA
$538B
| $881K | 0.95% | 1,785 | – | – |
|
17
Veeva Systems
VEEV
$44B
| $822K | 0.88% | 3,919 | – | – |
|
18
Cloudflare
NET
$72.7B
| $801K | 0.86% | 9,906 | – | – |
|
19
ServiceNow
NOW
$190B
| $799K | 0.86% | 893 | – | – |
|
20
MongoDB
MDB
$25.7B
| $773K | 0.83% | 2,859 | – | – |
|
21
Moderna
MRNA
$9.37B
| $636K | 0.68% | 9,510 | – | – |
|
22
Eli Lilly
LLY
$657B
| $618K | 0.66% | 697 +109 | +19% | +$96.6K |
|
|
23
Snowflake
SNOW
$79.6B
| $573K | 0.62% | 4,988 +2,439 | +96% | +$280K |
|
24
PagerDuty
PD
$1.54B
| $566K | 0.61% | 30,517 | – | – |
|
|
25
Viking Therapeutics
VKTX
$3.04B
| $512K | 0.55% | +8,082 | New | +$512K |
|