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Brandywine Managers Portfolio holdings

AUM $202M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+23.48%
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
$72.7M
AUM Growth
+$20M
Cap. Flow
+$6.76M
Cap. Flow %
9.3%
Top 10 Hldgs %
73.46%
Holding
45
New
5
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$23.5M
2
CRWD icon
CrowdStrike
CRWD
+$1.19M
3
ABCL icon
AbCellera Biologics
ABCL
+$409K
4
AI icon
C3.ai
AI
+$397K
5
PD icon
PagerDuty
PD
+$390K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$18.7M
2
WFC icon
Wells Fargo
WFC
+$494K
3
NBIX icon
Neurocrine Biosciences
NBIX
+$260K
4
NEWR
New Relic, Inc.
NEWR
+$258K
5
WORK
Slack Technologies, Inc.
WORK
+$67.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.43%
2 Technology 29.29%
3 Healthcare 21.38%
4 Consumer Discretionary 12.71%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
26
Unity
U
$18.3B
$590K 0.81%
3,845
– –
XLNX
27
DELISTED
Xilinx Inc
XLNX
$510K 0.7%
3,600
– –
CELL
28
DELISTED
PhenomeX Inc. Common Stock
CELL
$485K 0.67%
5,419
– –
NOW icon
29
ServiceNow
NOW
$146B
$440K 0.61%
4,000
– –
NVDA icon
30
NVIDIA
NVDA
$5.56T
$418K 0.57%
32,000
– –
AI icon
31
C3.ai
AI
$1.67B
$411K 0.57%
+2,962
New +$397K
PANW icon
32
Palo Alto Networks
PANW
$272B
$391K 0.54%
6,600
– –
ALNY icon
33
Alnylam Pharmaceuticals
ALNY
$35.6B
$377K 0.52%
2,900
– –
ABCL icon
34
AbCellera Biologics
ABCL
$3.7B
$360K 0.5%
+8,936
New +$409K
ZUO
35
DELISTED
Zuora, Inc.
ZUO
$357K 0.49%
25,600
– –
ANET icon
36
Arista Networks
ANET
$244B
$349K 0.48%
19,200
– –
RLAY icon
37
Relay Therapeutics
RLAY
$4.17B
$343K 0.47%
8,250
– –
SEER icon
38
Seer Inc
SEER
$108M
$304K 0.42%
+5,421
New +$345K
RGNX icon
39
Regenxbio
RGNX
$590M
$299K 0.41%
+6,600
New +$231K
FULC icon
40
Fulcrum Therapeutics
FULC
$294M
$239K 0.33%
20,388
– –
CRM icon
41
Salesforce
CRM
$213B
$223K 0.31%
1,000
– –
SREV
42
DELISTED
ServiceSource International, Inc.
SREV
$134K 0.18%
75,879
– –
NBIX icon
43
Neurocrine Biosciences
NBIX
$15.8B
– –
-2,700
Closed -$260K
WFC icon
44
Wells Fargo
WFC
$272B
– –
-21,000
Closed -$494K
NEWR
45
DELISTED
New Relic, Inc.
NEWR
– –
-4,575
Closed -$258K
1
2

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DFG
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Brandywine Managers's Q4 2020 Portfolio in Review

As of Q4 2020, Brandywine Managers held 45 positions worth $72.7M, up 38% from $52.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Brandywine Managers deployed $6.76M of net new capital in Q4 2020, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Keurig Dr Pepper: 795,344 shares worth $25.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DraftKings, an estimated $18.7M trimmed.

  • Brandywine Managers's largest Q4 2020 buy was Keurig Dr Pepper: 795,344 shares worth $25.3M.
  • Brandywine Managers added most to CrowdStrike in Q4 2020, an estimated $1.19M increase.
  • Brandywine Managers's biggest Q4 2020 reduction was DraftKings, cutting an estimated $18.7M.
  • Brandywine Managers fully exited Wells Fargo in Q4 2020, selling an estimated $494K.
  • Brandywine Managers's ten largest holdings make up 73% of its $72.7M portfolio in Q4 2020.
  • Brandywine Managers opened 5 new positions and closed 3 in Q4 2020.
  • Brandywine Managers's portfolio value rose 38% quarter-over-quarter to $72.7M.

Based on Brandywine Managers's 13F filing for Q4 2020, filed 12 Feb 2021.