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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
+2.99%
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
$75.2M
AUM Growth
+$2.53M
(+3.5%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
46
New
4
Increased
25
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$930K |
| 2 |
CELL
PhenomeX Inc. Common Stock
CELL
|
+$728K |
| 3 |
Seer Inc
SEER
|
+$582K |
| 4 |
Schrodinger
SDGR
|
+$541K |
| 5 |
Relay Therapeutics
RLAY
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$5.96M |
| 2 |
Natera
NTRA
|
+$830K |
| 3 |
Twist Bioscience
TWST
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.93% |
| 2 | Technology | 26.92% |
| 3 | Healthcare | 24.85% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbCellera Biologics
ABCL
$1.97B
| $658K | 0.87% |
19,372
+10,436
| +117% | +$416K |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $652K | 0.87% |
10,200
| – | – |
|
28
Alnylam Pharmaceuticals
ALNY
$35.7B
| $651K | 0.87% |
4,608
+1,708
| +59% | +$257K |
|
29
Datadog
DDOG
$92.1B
| $600K | 0.8% |
7,200
| – | – |
|
|
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
| $576K | 0.77% |
10,700
| – | – |
|
31
Unity
U
$12.7B
| $550K | 0.73% |
5,486
+1,641
| +43% | +$202K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $497K | 0.66% |
4,010
+410
| +11% | +$54.7K |
|
33
NVIDIA
NVDA
$4.91T
| $476K | 0.63% |
35,640
+3,640
| +11% | +$48.9K |
|
34
ServiceNow
NOW
$106B
| $447K | 0.59% |
4,465
+465
| +12% | +$49.1K |
|
35
Arista Networks
ANET
$212B
| $416K | 0.55% |
22,064
+2,864
| +15% | +$53.5K |
|
36
Palo Alto Networks
PANW
$292B
| $398K | 0.53% |
7,410
+810
| +12% | +$48.1K |
|
37
Wells Fargo
WFC
$265B
| $397K | 0.53% |
+10,160
| New | +$360K |
|
|
ZUO
38
DELISTED
Zuora, Inc.
ZUO
| $379K | 0.5% |
25,600
| – | – |
|
39
C3.ai
AI
$1.37B
| $364K | 0.48% |
5,521
+2,559
| +86% | +$298K |
|
|
TRHC
40
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $361K | 0.48% |
+7,832
| New | +$374K |
|
41
Ionis Pharmaceuticals
IONS
$8.99B
| $319K | 0.42% |
+7,085
| New | +$395K |
|
42
Roblox
RBLX
$37B
| $291K | 0.39% |
+4,491
| New | +$313K |
|
43
Fulcrum Therapeutics
FULC
$243M
| $240K | 0.32% |
20,388
| – | – |
|
44
Regenxbio
RGNX
$511M
| $235K | 0.31% |
6,900
+300
| +5% | +$12.8K |
|
45
Salesforce
CRM
$140B
| $212K | 0.28% |
1,000
| – | – |
|
|
SREV
46
DELISTED
ServiceSource International, Inc.
SREV
| $112K | 0.15% |
75,879
| – | – |
|
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Brandywine Managers's Q1 2021 Portfolio in Review
As of Q1 2021, Brandywine Managers held 46 positions worth $75.2M, up 3.5% from $72.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brandywine Managers's Q1 2021 filing shows 4 new, 25 increased and 3 reduced positions. Its largest new stake was Ionis Pharmaceuticals: 7,085 shares worth $319K. The largest sale was DraftKings, an estimated $5.96M.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
- Brandywine Managers's largest Q1 2021 buy was Ionis Pharmaceuticals: 7,085 shares worth $319K.
- Brandywine Managers added most to Twilio in Q1 2021, an estimated $930K increase.
- Brandywine Managers's biggest Q1 2021 reduction was DraftKings, cutting an estimated $5.96M.
- Brandywine Managers's ten largest holdings make up 68% of its $75.2M portfolio in Q1 2021.
- Brandywine Managers opened 4 new positions and closed 0 in Q1 2021.
- Brandywine Managers's portfolio value rose 3.5% quarter-over-quarter to $75.2M.
Based on Brandywine Managers's 13F filing for Q1 2021, filed 13 May 2021.