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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
+7.5%
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
$141M
AUM Growth
+$112M
Cap. Flow
+$107M
Cap. Flow %
76.4%
Top 10 Hldgs %
80.86%
Holding
49
New
12
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$22.5M
2
PM icon
Philip Morris
PM
+$20.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.8M
4
ADP icon
Automatic Data Processing
ADP
+$12M
5
SBUX icon
Starbucks
SBUX
+$11.2M

Top Sells

Rank Stock Value
1
QTRX icon
Quanterix
QTRX
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.31%
2 Technology 29.15%
3 Consumer Discretionary 8.25%
4 Healthcare 6.61%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$29.8B
$652K 0.46%
9,782
– –
TXG icon
27
10x Genomics
TXG
$5.97B
$625K 0.44%
11,208
– –
MBLY icon
28
Mobileye
MBLY
$2.04B
$565K 0.4%
13,067
– –
SDGR icon
29
Schrodinger
SDGR
$1.14B
$550K 0.39%
20,886
– –
UBER icon
30
Uber
UBER
$146B
$539K 0.38%
+16,998
New +$539K
RLAY icon
31
Relay Therapeutics
RLAY
$4.09B
$524K 0.37%
31,807
– –
DDOG icon
32
Datadog
DDOG
$97.4B
$523K 0.37%
7,200
– –
IOT icon
33
Samsara
IOT
$21.6B
$504K 0.36%
25,578
– –
ABCL icon
34
AbCellera Biologics
ABCL
$1.78B
$430K 0.31%
56,976
– –
NOW icon
35
ServiceNow
NOW
$118B
$415K 0.3%
4,465
– –
PRME icon
36
Prime Medicine
PRME
$508M
$406K 0.29%
32,977
– –
SNOW icon
37
Snowflake
SNOW
$107B
$393K 0.28%
2,549
– –
GH icon
38
Guardant Health
GH
$21.3B
$373K 0.27%
15,933
– –
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
$368K 0.26%
7,700
– –
RBLX icon
40
Roblox
RBLX
$26.2B
$326K 0.23%
7,241
– –
TWST icon
41
Twist Bioscience
TWST
$6.29B
$316K 0.22%
20,970
– –
OLK
42
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$306K 0.22%
+13,600
New +$296K
U icon
43
Unity
U
$14.6B
$270K 0.19%
+8,327
New +$268K
BEAM icon
44
Beam Therapeutics
BEAM
$2.67B
$247K 0.18%
8,067
– –
DOCU
45
DocuSign
DOCU
$10.5B
$246K 0.17%
4,211
– –
DNLI icon
46
Denali Therapeutics
DNLI
$3.67B
$221K 0.16%
9,601
– –
FULC icon
47
Fulcrum Therapeutics
FULC
$283M
$74.5K 0.05%
26,127
– –
CELL
48
DELISTED
PhenomeX Inc. Common Stock
CELL
$34.5K 0.02%
29,772
– –
QTRX icon
49
Quanterix
QTRX
$175M
– –
-19,065
Closed -$264K
1
2

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Brandywine Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Brandywine Managers held 49 positions worth $141M, up 392% from $28.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Brandywine Managers deployed $107M of net new capital in Q1 2023, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Procter & Gamble: 157,395 shares worth $22.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Quanterix, an estimated $264K sold.

  • Brandywine Managers's largest Q1 2023 buy was Procter & Gamble: 157,395 shares worth $22.3M.
  • Brandywine Managers added most to Zscaler in Q1 2023, an estimated $48.8K increase.
  • Brandywine Managers fully exited Quanterix in Q1 2023, selling an estimated $264K.
  • Brandywine Managers's ten largest holdings make up 81% of its $141M portfolio in Q1 2023.
  • Brandywine Managers opened 12 new positions and closed 1 in Q1 2023.
  • Brandywine Managers's portfolio value rose 392% quarter-over-quarter to $141M.

Based on Brandywine Managers's 13F filing for Q1 2023, filed 15 May 2023.