BM
Brandywine Managers Portfolio holdings
AUM
$101M
1-Year Est. Return
24.43%
1 Year Est. Return
+24.43%
AUM
$83.4M
AUM Growth
-$11.5M
(-12%)
Holding
37
Top Sells
| 1 | +$6.05M | |
| 2 | +$325K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22.9B
| $34.2M | 41.01% |
293,679
-51,969
|
|
||
2
CrowdStrike
CRWD
$122B
| $11.6M | 13.88% |
32,814
|
|
||
3
UiPath
PATH
$8.2B
| $10.4M | 12.48% |
1,009,684
|
|
||
4
Natera
NTRA
$24.9B
| $2.55M | 3.06% |
18,038
-300
|
|
||
5
NVIDIA
NVDA
$4.46T
| $2.2M | 2.64% |
20,310
-1,080
|
|
||
6
Uber
UBER
$192B
| $2.14M | 2.57% |
29,354
|
|
||
7
Salesforce
CRM
$231B
| $1.86M | 2.23% |
6,913
|
|
||
8
Zscaler
ZS
$47.5B
| $1.66M | 1.99% |
8,359
|
|
||
9
Intuitive Surgical
ISRG
$160B
| $1.61M | 1.93% |
3,243
-90
|
|
||
10
Samsara
IOT
$21B
| $1.19M | 1.42% |
30,970
|
|
||
11
Alnylam Pharmaceuticals
ALNY
$63.1B
| $1.17M | 1.41% |
4,348
|
|
||
|
12
Okta
OKTA
$15.4B
| $1.17M | 1.4% |
11,109
-1,578
|
|
||
13
Cloudflare
NET
$73.2B
| $1.12M | 1.34% |
9,906
|
|
||
14
Datadog
DDOG
$53.3B
| $1M | 1.2% |
10,100
|
|
||
15
Mastercard
MA
$507B
| $978K | 1.17% |
1,785
|
|
||
16
Twist Bioscience
TWST
$1.7B
| $823K | 0.99% |
20,970
|
|
||
17
Advanced Micro Devices
AMD
$378B
| $811K | 0.97% |
7,898
|
|
||
|
18
Veeva Systems
VEEV
$46.5B
| $755K | 0.91% |
3,259
-660
|
|
||
19
Snowflake
SNOW
$81.6B
| $729K | 0.87% |
4,988
|
|
||
20
ServiceNow
NOW
$188B
| $711K | 0.85% |
893
|
|
||
21
MongoDB
MDB
$25.9B
| $614K | 0.74% |
3,501
+642
|
|
||
22
Eli Lilly
LLY
$720B
| $576K | 0.69% |
697
|
|
||
23
PagerDuty
PD
$1.45B
| $558K | 0.67% |
30,517
|
|
||
24
Guardant Health
GH
$8.16B
| $436K | 0.52% |
10,233
|
|
||
25
Schrodinger
SDGR
$1.42B
| $412K | 0.49% |
20,886
|
|