BM

Brandywine Managers Portfolio holdings

AUM $170M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$120K
3
+$93.9K

Top Sells

1
+$53.2K
2
+$50.9K
3
+$44.3K
4
NTRA icon
Natera
NTRA
+$41.7K
5
NVDA icon
NVIDIA
NVDA
+$37.2K

Sector Composition

1 Consumer Staples 45.88%
2 Technology 26.17%
3 Healthcare 6.9%
4 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.26B
$92.8M 45.88%
+3,329,500
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.2B
$41.6M 20.54%
293,679
PATH icon
3
UiPath
PATH
$6.34B
$16.5M 8.18%
1,009,684
CRWD icon
4
CrowdStrike
CRWD
$196B
$15.2M 7.5%
32,364
-100
NVDA icon
5
NVIDIA
NVDA
$5.4T
$3.62M 1.79%
19,410
-200
NTRA icon
6
Natera
NTRA
$30.5B
$3.57M 1.77%
15,588
-200
UBER icon
7
Uber
UBER
$146B
$2.4M 1.19%
29,354
NET icon
8
Cloudflare
NET
$96.4B
$1.95M 0.97%
9,906
ZS icon
9
Zscaler
ZS
$23.3B
$1.88M 0.93%
8,359
CRM icon
10
Salesforce
CRM
$164B
$1.83M 0.91%
6,913
AMD icon
11
Advanced Micro Devices
AMD
$850B
$1.52M 0.75%
7,098
MDB icon
12
MongoDB
MDB
$32.1B
$1.48M 0.73%
3,521
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$38.2B
$1.44M 0.71%
3,618
-100
DDOG icon
14
Datadog
DDOG
$95.8B
$1.37M 0.68%
10,100
ISRG icon
15
Intuitive Surgical
ISRG
$142B
$1.23M 0.61%
2,178
-100
IOT icon
16
Samsara
IOT
$21.8B
$1.1M 0.54%
30,970
SNOW icon
17
Snowflake
SNOW
$90.5B
$1.09M 0.54%
4,988
GH icon
18
Guardant Health
GH
$17.3B
$1.03M 0.51%
10,133
-100
MA icon
19
Mastercard
MA
$422B
$1.02M 0.5%
1,785
GPCR icon
20
Structure Therapeutics
GPCR
$2.64B
$929K 0.46%
13,357
+2,300
RNAM
21
DELISTED
Avidity Biosciences
RNAM
$905K 0.45%
12,540
LLY icon
22
Eli Lilly
LLY
$949B
$749K 0.37%
697
NOW icon
23
ServiceNow
NOW
$132B
$684K 0.34%
4,465
TWST icon
24
Twist Bioscience
TWST
$4.37B
$665K 0.33%
20,970
FIG
25
Figma
FIG
$12.8B
$640K 0.32%
17,130
+2,652
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