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BM
Brandywine Managers Portfolio holdings
AUM
$170M
1-Year Est. Return
10.01%
This Fund
S&P 500
This Quarter
Est. Return
-5.58%
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
$30.4M
AUM Growth
-$10.4M
(-26%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
43
New
1
Increased
3
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$207K |
| 2 |
10x Genomics
TXG
|
+$113K |
| 3 |
Okta
OKTA
|
+$103K |
| 4 |
Veeva Systems
VEEV
|
+$88.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$7.04M |
| 2 |
Teladoc Health
TDOC
|
+$253K |
| 3 |
Unity
U
|
+$218K |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.83% |
| 2 | Healthcare | 32.02% |
| 3 | Consumer Staples | 3.72% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ionis Pharmaceuticals
IONS
$8.99B
| $374K | 1.23% |
8,460
| – | – |
|
27
Varonis Systems
VRNS
$5.46B
| $360K | 1.18% |
13,580
| – | – |
|
28
ServiceNow
NOW
$106B
| $337K | 1.11% |
4,465
| – | – |
|
|
29
10x Genomics
TXG
$5.55B
| $319K | 1.05% |
11,208
+2,967
| +36% | +$113K |
|
30
Samsara
IOT
$22.3B
| $309K | 1.02% |
25,578
| – | – |
|
31
Denali Therapeutics
DNLI
$3.7B
| $295K | 0.97% |
9,601
| – | – |
|
|
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
| $265K | 0.87% |
7,700
| – | – |
|
33
Roblox
RBLX
$37B
| $260K | 0.86% |
7,241
| – | – |
|
|
DOCU
34
DocuSign
DOCU
$10.1B
| $225K | 0.74% |
4,211
| – | – |
|
35
Fulcrum Therapeutics
FULC
$243M
| $211K | 0.69% |
26,127
| – | – |
|
36
Quanterix
QTRX
$182M
| $210K | 0.69% |
19,065
| – | – |
|
|
37
SentinelOne
S
$6.71B
| $202K | 0.66% |
+7,900
| New | +$207K |
|
|
CELL
38
DELISTED
PhenomeX Inc. Common Stock
CELL
| $157K | 0.52% |
54,772
| – | – |
|
39
Seer Inc
SEER
$119M
| $119K | 0.39% |
15,366
| – | – |
|
|
40
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-198,833
| Closed | -$7.04M |
|
|
41
Teladoc Health
TDOC
$1.7B
| – | – |
-7,627
| Closed | -$253K |
|
|
42
Unity
U
$12.7B
| – | – |
-5,918
| Closed | -$218K |
|
|
SREV
43
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-75,879
| Closed | -$112K |
|
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Brandywine Managers's Q3 2022 Portfolio in Review
As of Q3 2022, Brandywine Managers held 43 positions worth $30.4M, down 26% from $40.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brandywine Managers withdrew a net $7.11M in Q3 2022, closing 4 positions. Its most notable exit was Keurig Dr Pepper, an estimated $7.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 53% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Brandywine Managers opened a new position in SentinelOne worth $202K.
- Brandywine Managers's largest Q3 2022 buy was SentinelOne: 7,900 shares worth $202K.
- Brandywine Managers added most to 10x Genomics in Q3 2022, an estimated $113K increase.
- Brandywine Managers fully exited Keurig Dr Pepper in Q3 2022, selling an estimated $7.04M.
- Brandywine Managers's ten largest holdings make up 59% of its $30.4M portfolio in Q3 2022.
- Brandywine Managers opened 1 new position and closed 4 in Q3 2022.
- Brandywine Managers's portfolio value fell 26% quarter-over-quarter to $30.4M.
Based on Brandywine Managers's 13F filing for Q3 2022, filed 14 Nov 2022.