BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
-3.74%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$83.4M
AUM Growth
+$83.4M
(-12%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
83.19%
Holding
37
New
–
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
MongoDB
MDB
|
$113K |
| 2 |
10x Genomics
TXG
|
$77.4K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.05M |
| 2 |
Viking Therapeutics
VKTX
|
$325K |
| 3 |
Mobileye
MBLY
|
$260K |
| 4 |
Okta
OKTA
|
$166K |
| 5 |
Veeva Systems
VEEV
|
$153K |
Sector Composition
| 1 | Technology | 46.26% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 1.17% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $34.2M | 41.01% | 293,679 -51,969 | -15% | -$6.05M |
|
2
CrowdStrike
CRWD
$106B
| $11.6M | 13.88% | 32,814 | – | – |
|
3
UiPath
PATH
$5.95B
| $10.4M | 12.48% | 1,009,684 | – | – |
|
4
Natera
NTRA
$23.1B
| $2.55M | 3.06% | 18,038 -300 | -2% | -$42.4K |
|
5
NVIDIA
NVDA
$4.24T
| $2.2M | 2.64% | 20,310 -1,080 | -5% | -$117K |
|
6
Uber
UBER
$196B
| $2.14M | 2.57% | 29,354 | – | – |
|
7
Salesforce
CRM
$245B
| $1.86M | 2.23% | 6,913 | – | – |
|
8
Zscaler
ZS
$43.1B
| $1.66M | 1.99% | 8,359 | – | – |
|
9
Intuitive Surgical
ISRG
$170B
| $1.61M | 1.93% | 3,243 -90 | -3% | -$44.6K |
|
10
Samsara
IOT
$20.6B
| $1.19M | 1.42% | 30,970 | – | – |
|
11
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.17M | 1.41% | 4,348 | – | – |
|
|
12
Okta
OKTA
$16.4B
| $1.17M | 1.4% | 11,109 -1,578 | -12% | -$166K |
|
13
Cloudflare
NET
$72.7B
| $1.12M | 1.34% | 9,906 | – | – |
|
14
Datadog
DDOG
$47.7B
| $1M | 1.2% | 10,100 | – | – |
|
15
Mastercard
MA
$538B
| $978K | 1.17% | 1,785 | – | – |
|
16
Twist Bioscience
TWST
$1.63B
| $823K | 0.99% | 20,970 | – | – |
|
17
Advanced Micro Devices
AMD
$264B
| $811K | 0.97% | 7,898 | – | – |
|
|
18
Veeva Systems
VEEV
$44B
| $755K | 0.91% | 3,259 -660 | -17% | -$153K |
|
19
Snowflake
SNOW
$79.6B
| $729K | 0.87% | 4,988 | – | – |
|
20
ServiceNow
NOW
$190B
| $711K | 0.85% | 893 | – | – |
|
|
21
MongoDB
MDB
$25.7B
| $614K | 0.74% | 3,501 +642 | +22% | +$113K |
|
22
Eli Lilly
LLY
$657B
| $576K | 0.69% | 697 | – | – |
|
23
PagerDuty
PD
$1.54B
| $558K | 0.67% | 30,517 | – | – |
|
24
Guardant Health
GH
$8.41B
| $436K | 0.52% | 10,233 | – | – |
|
25
Schrodinger
SDGR
$1.44B
| $412K | 0.49% | 20,886 | – | – |
|