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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
-20.6%
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
$40.8M
AUM Growth
-$17.2M
(-30%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
44
New
2
Increased
9
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$947K |
| 2 |
Snowflake
SNOW
|
+$404K |
| 3 |
CrowdStrike
CRWD
|
+$216K |
| 4 |
Guardant Health
GH
|
+$166K |
| 5 |
AbCellera Biologics
ABCL
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$7.22M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$773K |
| 3 |
SentinelOne
S
|
+$216K |
| 4 |
DOCU
DocuSign
DOCU
|
+$105K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.41% |
| 2 | Healthcare | 23.53% |
| 3 | Consumer Staples | 20.07% |
| 4 | Financials | 2.13% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$106B
| $425K | 1.04% |
4,465
| – | – |
|
27
Varonis Systems
VRNS
$5.46B
| $398K | 0.98% |
13,580
-2,500
| -16% | -$92.9K |
|
28
10x Genomics
TXG
$5.55B
| $373K | 0.91% |
8,241
| – | – |
|
|
29
Snowflake
SNOW
$93.2B
| $354K | 0.87% |
+2,549
| New | +$404K |
|
30
Ionis Pharmaceuticals
IONS
$8.99B
| $313K | 0.77% |
8,460
| – | – |
|
31
Quanterix
QTRX
$182M
| $309K | 0.76% |
19,065
| – | – |
|
32
Samsara
IOT
$22.3B
| $286K | 0.7% |
25,578
+5,310
| +26% | +$64.1K |
|
33
Denali Therapeutics
DNLI
$3.7B
| $283K | 0.69% |
9,601
| – | – |
|
|
CELL
34
DELISTED
PhenomeX Inc. Common Stock
CELL
| $272K | 0.67% |
54,772
+24,096
| +79% | +$126K |
|
35
Teladoc Health
TDOC
$1.7B
| $253K | 0.62% |
7,627
| – | – |
|
|
DOCU
36
DocuSign
DOCU
$10.1B
| $242K | 0.59% |
4,211
-1,300
| -24% | -$105K |
|
|
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
| $242K | 0.59% |
7,700
-2,500
| -25% | -$104K |
|
38
Roblox
RBLX
$37B
| $238K | 0.58% |
7,241
+1,859
| +35% | +$62.4K |
|
39
Unity
U
$12.7B
| $218K | 0.53% |
5,918
+1,532
| +35% | +$87K |
|
40
Seer Inc
SEER
$119M
| $138K | 0.34% |
15,366
| – | – |
|
41
Fulcrum Therapeutics
FULC
$243M
| $128K | 0.31% |
26,127
| – | – |
|
|
SREV
42
DELISTED
ServiceSource International, Inc.
SREV
| $112K | 0.27% |
75,879
| – | – |
|
|
43
SentinelOne
S
$6.71B
| – | – |
-5,585
| Closed | -$216K |
|
|
PLAN
44
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-11,888
| Closed | -$773K |
|
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Brandywine Managers's Q2 2022 Portfolio in Review
As of Q2 2022, Brandywine Managers held 44 positions worth $40.8M, down 30% from $58M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Brandywine Managers withdrew a net $6.11M in Q2 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was Anaplan, Inc., an estimated $773K position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 53% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Brandywine Managers opened a new position in Mastercard worth $868K.
- Brandywine Managers's largest Q2 2022 buy was Mastercard: 2,750 shares worth $868K.
- Brandywine Managers added most to CrowdStrike in Q2 2022, an estimated $216K increase.
- Brandywine Managers's biggest Q2 2022 reduction was Keurig Dr Pepper, cutting an estimated $7.22M.
- Brandywine Managers fully exited Anaplan, Inc. in Q2 2022, selling an estimated $773K.
- Brandywine Managers's ten largest holdings make up 66% of its $40.8M portfolio in Q2 2022.
- Brandywine Managers opened 2 new positions and closed 2 in Q2 2022.
- Brandywine Managers's portfolio value fell 30% quarter-over-quarter to $40.8M.
Based on Brandywine Managers's 13F filing for Q2 2022, filed 15 Aug 2022.