BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+3.69%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$94.9M
AUM Growth
+$94.9M
(+2%)
Cap. Flow
+$244K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
37
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Klaviyo
KVYO
|
$358K |
| 2 |
Twilio
TWLO
|
$255K |
| 3 |
UiPath
PATH
|
$121K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$490K |
Sector Composition
| 1 | Technology | 44.59% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $40.6M | 42.8% | 345,648 -4,167 | -1% | -$490K |
|
|
2
UiPath
PATH
$5.95B
| $12.8M | 13.52% | 1,009,684 +9,488 | +0.9% | +$121K |
|
3
CrowdStrike
CRWD
$106B
| $11.2M | 11.83% | 32,814 | – | – |
|
4
Natera
NTRA
$23.1B
| $2.9M | 3.06% | 18,338 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $2.87M | 3.03% | 21,390 | – | – |
|
6
Salesforce
CRM
$245B
| $2.31M | 2.44% | 6,913 | – | – |
|
7
Uber
UBER
$196B
| $1.77M | 1.87% | 29,354 | – | – |
|
8
Intuitive Surgical
ISRG
$170B
| $1.74M | 1.83% | 3,333 | – | – |
|
9
Zscaler
ZS
$43.1B
| $1.51M | 1.59% | 8,359 | – | – |
|
10
Datadog
DDOG
$47.7B
| $1.44M | 1.52% | 10,100 | – | – |
|
11
Samsara
IOT
$20.6B
| $1.35M | 1.43% | 30,970 | – | – |
|
12
Cloudflare
NET
$72.7B
| $1.07M | 1.12% | 9,906 | – | – |
|
13
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.02M | 1.08% | 4,348 | – | – |
|
14
Okta
OKTA
$16.4B
| $1,000K | 1.05% | 12,687 | – | – |
|
15
Twist Bioscience
TWST
$1.63B
| $974K | 1.03% | 20,970 | – | – |
|
16
Advanced Micro Devices
AMD
$264B
| $954K | 1.01% | 7,898 | – | – |
|
17
ServiceNow
NOW
$190B
| $947K | 1% | 893 | – | – |
|
18
Mastercard
MA
$538B
| $940K | 0.99% | 1,785 | – | – |
|
19
Veeva Systems
VEEV
$44B
| $824K | 0.87% | 3,919 | – | – |
|
20
Snowflake
SNOW
$79.6B
| $770K | 0.81% | 4,988 | – | – |
|
21
MongoDB
MDB
$25.7B
| $666K | 0.7% | 2,859 | – | – |
|
22
PagerDuty
PD
$1.54B
| $557K | 0.59% | 30,517 | – | – |
|
23
Eli Lilly
LLY
$657B
| $538K | 0.57% | 697 | – | – |
|
24
SentinelOne
S
$6.29B
| $422K | 0.44% | 19,001 | – | – |
|
25
Schrodinger
SDGR
$1.44B
| $403K | 0.42% | 20,886 | – | – |
|