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Brandywine Managers Portfolio holdings

AUM $170M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
-13.88%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.1%
5 Year Est. Return
+7.42%
10 Year Est. Return
+248.69%
AUM
$170M
AUM Growth
-$32.3M
Cap. Flow
-$798K
Cap. Flow %
-0.47%
Top 10 Hldgs %
89.24%
Holding
45
New
7
Increased
2
Reduced
7
Closed
5

Top Buys

1
VICR icon
Vicor
VICR
+$876K
2
PANW icon
Palo Alto Networks
PANW
+$788K
3
AVGO icon
Broadcom
AVGO
+$647K
4
KYMR icon
Kymera Therapeutics
KYMR
+$599K
5
MPWR icon
Monolithic Power Systems
MPWR
+$592K

Top Sells

1
ZS icon
Zscaler
ZS
+$1.88M
2
RNAM
Avidity Biosciences
RNAM
+$905K
3
NOW icon
ServiceNow
NOW
+$684K
4
FIG
Figma
FIG
+$640K
5
VEEV icon
Veeva Systems
VEEV
+$616K

Sector Composition

1 Consumer Staples 43.64%
2 Technology 24.46%
3 Healthcare 7.14%
4 Financials 0.52%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.58B
$74.1M 43.64%
3,329,500
– –
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$40.6M 23.92%
293,679
– –
CRWD icon
3
CrowdStrike
CRWD
$207B
$12.5M 7.38%
128,496
-960
-0.7% -$102K
PATH icon
4
UiPath
PATH
$6.3B
$11.2M 6.6%
1,009,684
– –
NVDA icon
5
NVIDIA
NVDA
$4.91T
$3.29M 1.94%
18,860
-550
-3% -$101K
NTRA icon
6
Natera
NTRA
$38.9B
$2.92M 1.72%
14,588
-1,000
-6% -$215K
UBER icon
7
Uber
UBER
$147B
$2.11M 1.24%
29,354
– –
NET icon
8
Cloudflare
NET
$98.6B
$2.04M 1.2%
9,906
– –
AMD icon
9
Advanced Micro Devices
AMD
$808B
$1.44M 0.85%
7,098
– –
CRM icon
10
Salesforce
CRM
$140B
$1.29M 0.76%
6,913
– –
DDOG icon
11
Datadog
DDOG
$92.1B
$1.19M 0.7%
10,100
– –
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.05M 0.62%
3,168
-450
-12% -$153K
TWST icon
13
Twist Bioscience
TWST
$5.84B
$996K 0.59%
20,970
– –
IOT icon
14
Samsara
IOT
$22.3B
$981K 0.58%
30,970
– –
MA icon
15
Mastercard
MA
$480B
$892K 0.52%
1,785
– –
MDB icon
16
MongoDB
MDB
$25.1B
$862K 0.51%
3,521
– –
ISRG icon
17
Intuitive Surgical
ISRG
$122B
$857K 0.5%
1,858
-320
-15% -$162K
VICR icon
18
Vicor
VICR
$10.8B
$854K 0.5%
+5,303
New +$876K
GH icon
19
Guardant Health
GH
$20.7B
$844K 0.5%
9,133
-1,000
-10% -$100K
SNOW icon
20
Snowflake
SNOW
$93.2B
$752K 0.44%
4,988
– –
PANW icon
21
Palo Alto Networks
PANW
$292B
$752K 0.44%
+4,689
New +$788K
GPCR icon
22
Structure Therapeutics
GPCR
$3.45B
$644K 0.38%
13,357
– –
LLY icon
23
Eli Lilly
LLY
$1.05T
$641K 0.38%
697
– –
KYMR icon
24
Kymera Therapeutics
KYMR
$9.52B
$631K 0.37%
+7,570
New +$599K
AVGO icon
25
Broadcom
AVGO
$1.76T
$609K 0.36%
+1,967
New +$647K
1
2

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Brandywine Managers's Q1 2026 Portfolio in Review

As of Q1 2026, Brandywine Managers held 45 positions worth $170M, down 16% from $202M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brandywine Managers's Q1 2026 filing shows 7 new, 2 increased, 7 reduced and 5 closed positions. Its largest new stake was Vicor: 5,303 shares worth $854K. The largest sale was Zscaler, an estimated $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Brandywine Managers's largest Q1 2026 buy was Vicor: 5,303 shares worth $854K.
  • Brandywine Managers added most to Beam Therapeutics in Q1 2026, an estimated $190K increase.
  • Brandywine Managers's biggest Q1 2026 reduction was Natera, cutting an estimated $215K.
  • Brandywine Managers fully exited Zscaler in Q1 2026, selling an estimated $1.88M.
  • Brandywine Managers's ten largest holdings make up 89% of its $170M portfolio in Q1 2026.
  • Brandywine Managers opened 7 new positions and closed 5 in Q1 2026.
  • Brandywine Managers's portfolio value fell 16% quarter-over-quarter to $170M.

Based on Brandywine Managers's 13F filing for Q1 2026, filed 14 May 2026.