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Brandywine Managers Portfolio holdings

AUM $202M Turnover 13.04%
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+30.85%
1 Year Est. Return
+16.99%
3 Year Est. Return
+96.29%
5 Year Est. Return
+26.97%
10 Year Est. Return
+345.77%
AUM
$202M
AUM Growth
+$32.2M
Cap. Flow
+$977K
Cap. Flow %
0.48%
Top 10 Hldgs %
85.78%
Holding
46
New
6
Increased
3
Reduced
6
Closed
–
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.06M
2
CELC icon
Celcuity
CELC
+$764K
3
ALAB icon
Astera Labs
ALAB
+$429K
4
SNDK icon
Sandisk
SNDK
+$357K
5
IMRX icon
Immuneering
IMRX
+$279K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$773K
2
NVDA icon
NVIDIA
NVDA
+$757K
3
LLY icon
Eli Lilly
LLY
+$347K
4
ISRG icon
Intuitive Surgical
ISRG
+$284K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$256K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.68%
2 Technology 31.31%
3 Miscellaneous 22.8%
4 Healthcare 8.43%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPB icon
1
Campbell Soup
CPB
$5.76B
$74.1M 36.68%
3,329,500
– –
2025 Q4
2 quarters
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.7B
$46.1M 22.8%
293,679
– –
2023 Q1
13 quarters
CRWD icon
3
CrowdStrike
CRWD
$235B
$24.8M 12.25%
129,756
+1,260
+1% +$179K
2019 Q2
28 quarters
PATH icon
4
UiPath
PATH
$6.85B
$11M 5.43%
1,009,684
– –
2021 Q2
20 quarters
NTRA icon
5
Natera
NTRA
$57.9B
$3.96M 1.96%
14,588
– –
2017 Q3
35 quarters
NVDA icon
6
NVIDIA
NVDA
$5.24T
$3.04M 1.5%
15,180
-3,680
-20% -$757K
2020 Q1
25 quarters
AMD icon
7
Advanced Micro Devices
AMD
$879B
$3.03M 1.5%
5,213
-1,885
-27% -$773K
2022 Q1
17 quarters
DDOG icon
8
Datadog
DDOG
$94.3B
$2.63M 1.3%
10,100
– –
2019 Q3
27 quarters
NET icon
9
Cloudflare
NET
$106B
$2.62M 1.3%
10,677
+771
+8% +$169K
2024 Q2
8 quarters
TWST icon
10
Twist Bioscience
TWST
$9.18B
$2.16M 1.07%
20,970
– –
2018 Q4
30 quarters
UBER icon
11
Uber
UBER
$143B
$2.12M 1.05%
29,354
– –
2023 Q1
13 quarters
VICR icon
12
Vicor
VICR
$9.05B
$2.01M 1%
5,303
– –
2026 Q1
1 quarter
MU icon
13
Micron Technology
MU
$1.02T
$1.63M 0.81%
+1,416
New +$1.06M
2026 Q2
0 quarters
PANW icon
14
Palo Alto Networks
PANW
$285B
$1.6M 0.79%
4,689
– –
2026 Q1
1 quarter
GH icon
15
Guardant Health
GH
$21.4B
$1.37M 0.68%
9,133
– –
2018 Q4
30 quarters
SNOW icon
16
Snowflake
SNOW
$112B
$1.27M 0.63%
4,988
– –
2022 Q2
16 quarters
MDB icon
17
MongoDB
MDB
$28B
$1.18M 0.59%
3,521
– –
2024 Q2
8 quarters
CRM icon
18
Salesforce
CRM
$199B
$1.08M 0.54%
6,913
– –
2020 Q3
23 quarters
IOT icon
19
Samsara
IOT
$23.7B
$1M 0.5%
30,970
– –
2021 Q4
18 quarters
MA icon
20
Mastercard
MA
$539B
$917K 0.45%
1,785
– –
2022 Q2
16 quarters
BEAM icon
21
Beam Therapeutics
BEAM
$2.48B
$874K 0.43%
25,455
– –
2024 Q3
7 quarters
KYMR icon
22
Kymera Therapeutics
KYMR
$8.96B
$868K 0.43%
7,570
– –
2026 Q1
1 quarter
MPWR icon
23
Monolithic Power Systems
MPWR
$61.6B
$834K 0.41%
603
+61
+11% +$91.6K
2026 Q1
1 quarter
ALAB icon
24
Astera Labs
ALAB
$49.8B
$782K 0.39%
+1,618
New +$429K
2026 Q2
0 quarters
AVGO icon
25
Broadcom
AVGO
$1.6T
$743K 0.37%
1,967
– –
2026 Q1
1 quarter
1
2

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Brandywine Managers's Q2 2026 Portfolio in Review

As of Q2 2026, Brandywine Managers held 46 positions worth $202M, up 19% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Brandywine Managers's Q2 2026 filing shows 6 new, 3 increased and 6 reduced positions. Its largest new stake was Micron Technology: 1,416 shares worth $1.63M. The largest sale was Advanced Micro Devices, an estimated $773K.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 44% a quarter earlier, followed by Technology and Miscellaneous.

  • Brandywine Managers's largest Q2 2026 buy was Micron Technology: 1,416 shares worth $1.63M.
  • Brandywine Managers added most to CrowdStrike in Q2 2026, an estimated $179K increase.
  • Brandywine Managers's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $773K.
  • Brandywine Managers's ten largest holdings make up 86% of its $202M portfolio in Q2 2026.
  • Brandywine Managers opened 6 new positions and closed 0 in Q2 2026.
  • Brandywine Managers's portfolio value rose 19% quarter-over-quarter to $202M.

Based on Brandywine Managers's 13F filing for Q2 2026, filed 14 Aug 2026.