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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
-4.86%
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
$95.8M
AUM Growth
+$8.1M
Cap. Flow
+$14.8M
Cap. Flow %
15.46%
Top 10 Hldgs %
72.71%
Holding
46
New
1
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$11.6M
2
DNUT icon
Krispy Kreme
DNUT
+$5.17M
3
CRM icon
Salesforce
CRM
+$1.87M
4
CRWD icon
CrowdStrike
CRWD
+$632K
5
ABCL icon
AbCellera Biologics
ABCL
+$99.2K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$4.2M
2
ZUO
Zuora, Inc.
ZUO
+$442K

Sector Composition

Rank Sector Weight
1 Technology 43.23%
2 Consumer Staples 34.12%
3 Healthcare 21.34%
4 Communication Services 0.35%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$738K 0.77%
35,640
– –
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
$702K 0.73%
10,200
– –
U icon
28
Unity
U
$12.7B
$693K 0.72%
5,486
– –
RLAY icon
29
Relay Therapeutics
RLAY
$4.34B
$685K 0.72%
21,723
– –
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
$652K 0.68%
10,700
– –
ABCL icon
31
AbCellera Biologics
ABCL
$1.97B
$616K 0.64%
30,719
+5,612
+22% +$99.2K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$605K 0.63%
4,010
– –
PANW icon
33
Palo Alto Networks
PANW
$292B
$592K 0.62%
7,410
– –
FULC icon
34
Fulcrum Therapeutics
FULC
$243M
$575K 0.6%
20,388
– –
NOW icon
35
ServiceNow
NOW
$106B
$556K 0.58%
4,465
– –
SEER icon
36
Seer Inc
SEER
$119M
$531K 0.55%
15,366
– –
CELL
37
DELISTED
PhenomeX Inc. Common Stock
CELL
$452K 0.47%
23,092
+1,988
+9% +$75.6K
DNLI icon
38
Denali Therapeutics
DNLI
$3.7B
$431K 0.45%
8,551
– –
RBLX icon
39
Roblox
RBLX
$37B
$339K 0.35%
4,491
– –
S icon
40
SentinelOne
S
$6.71B
$299K 0.31%
5,585
– –
IONS icon
41
Ionis Pharmaceuticals
IONS
$8.99B
$284K 0.3%
8,460
– –
AI icon
42
C3.ai
AI
$1.37B
$233K 0.24%
5,028
– –
TRHC
43
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$205K 0.21%
7,832
– –
SREV
44
DELISTED
ServiceSource International, Inc.
SREV
$102K 0.11%
75,879
– –
ZUO
45
DELISTED
Zuora, Inc.
ZUO
– –
-25,600
Closed -$442K
WORK
46
DELISTED
Slack Technologies, Inc.
WORK
– –
-94,906
Closed -$4.2M
1
2

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Brandywine Managers's Q3 2021 Portfolio in Review

As of Q3 2021, Brandywine Managers held 46 positions worth $95.8M, up 9.2% from $87.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Brandywine Managers deployed $14.8M of net new capital in Q3 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Krispy Kreme: 322,086 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the most notable exit was Slack Technologies, Inc., an estimated $4.2M sold.

  • Brandywine Managers's largest Q3 2021 buy was Krispy Kreme: 322,086 shares worth $4.51M.
  • Brandywine Managers added most to UiPath in Q3 2021, an estimated $11.6M increase.
  • Brandywine Managers fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $4.2M.
  • Brandywine Managers's ten largest holdings make up 73% of its $95.8M portfolio in Q3 2021.
  • Brandywine Managers opened 1 new position and closed 2 in Q3 2021.
  • Brandywine Managers's portfolio value rose 9.2% quarter-over-quarter to $95.8M.

Based on Brandywine Managers's 13F filing for Q3 2021, filed 15 Nov 2021.