We are live on
!
Find out more
BM
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
(-16%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
45
New
7
Increased
2
Reduced
7
Closed
5
Top Buys
| 1 |
Vicor
VICR
|
+$876K |
| 2 |
Palo Alto Networks
PANW
|
+$788K |
| 3 |
Broadcom
AVGO
|
+$647K |
| 4 |
Kymera Therapeutics
KYMR
|
+$599K |
| 5 |
Monolithic Power Systems
MPWR
|
+$592K |
Top Sells
| 1 |
Zscaler
ZS
|
+$1.88M |
| 2 |
RNAM
Avidity Biosciences
RNAM
|
+$905K |
| 3 |
ServiceNow
NOW
|
+$684K |
| 4 |
FIG
Figma
FIG
|
+$640K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Beam Therapeutics
BEAM
$2.92B
| $607K | 0.36% |
25,455
+6,849
| +37% | +$190K |
|
|
27
Monolithic Power Systems
MPWR
$64.1B
| $593K | 0.35% |
+542
| New | +$592K |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $533K | 0.31% |
+1,857
| New | +$583K |
|
29
Moderna
MRNA
$25.1B
| $483K | 0.28% |
9,510
| – | – |
|
|
BLLN
30
BillionToOne Inc
BLLN
$5.9B
| $454K | 0.27% |
+5,750
| New | +$471K |
|
|
HTFL
31
Heartflow Inc
HTFL
$2.24B
| $408K | 0.24% |
16,774
| – | – |
|
32
10x Genomics
TXG
$5.65B
| $402K | 0.24% |
18,938
| – | – |
|
33
Viking Therapeutics
VKTX
$4.22B
| $400K | 0.24% |
12,301
| – | – |
|
34
Relay Therapeutics
RLAY
$4.22B
| $382K | 0.23% |
38,429
| – | – |
|
35
Klaviyo
KVYO
$5.33B
| $338K | 0.2% |
17,384
| – | – |
|
36
Schrodinger
SDGR
$1.17B
| $323K | 0.19% |
28,456
+7,570
| +36% | +$105K |
|
37
Twilio
TWLO
$31.4B
| $297K | 0.17% |
2,357
| – | – |
|
38
Okta
OKTA
$25.7B
| $221K | 0.13% |
2,809
-1,100
| -28% | -$91.3K |
|
39
PagerDuty
PD
$821M
| $190K | 0.11% |
30,517
| – | – |
|
40
AbCellera Biologics
ABCL
$1.88B
| $99.4K | 0.06% |
28,488
| – | – |
|
|
41
ServiceNow
NOW
$107B
| – | – |
-4,465
| Closed | -$684K |
|
|
RNAM
42
DELISTED
Avidity Biosciences
RNAM
| – | – |
-12,540
| Closed | -$905K |
|
|
43
Veeva Systems
VEEV
$32.1B
| – | – |
-2,759
| Closed | -$616K |
|
|
44
Zscaler
ZS
$23.7B
| – | – |
-8,359
| Closed | -$1.88M |
|
|
FIG
45
Figma
FIG
$12.4B
| – | – |
-17,130
| Closed | -$640K |
|
Similar funds
CF
DBFM
CAS
FH
RWFS
RFO
DWM
AGC
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.