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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
+8.05%
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
$101M
AUM Growth
+$9.97M
Cap. Flow
+$5.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
83.33%
Holding
42
New
–
Increased
3
Reduced
–
Closed
2

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.22M
2
CRWD icon
CrowdStrike
CRWD
+$292K
3
PANW icon
Palo Alto Networks
PANW
+$117K

Top Sells

1
S icon
SentinelOne
S
+$217K
2
DNLI icon
Denali Therapeutics
DNLI
+$206K

Sector Composition

1 Technology 49.48%
2 Healthcare 9.9%
3 Consumer Staples 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPCR icon
26
Structure Therapeutics
GPCR
$3.45B
$515K 0.51%
12,007
– –
MBLY icon
27
Mobileye
MBLY
$7.76B
$420K 0.41%
13,067
– –
SNOW icon
28
Snowflake
SNOW
$93.2B
$412K 0.41%
2,549
– –
TXG icon
29
10x Genomics
TXG
$5.55B
$378K 0.37%
10,073
– –
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
$296K 0.29%
7,700
– –
GH icon
31
Guardant Health
GH
$20.7B
$295K 0.29%
14,303
– –
RBLX icon
32
Roblox
RBLX
$37B
$276K 0.27%
7,241
– –
BEAM icon
33
Beam Therapeutics
BEAM
$2.83B
$267K 0.26%
8,067
– –
RLAY icon
34
Relay Therapeutics
RLAY
$4.34B
$264K 0.26%
31,807
– –
ABCL icon
35
AbCellera Biologics
ABCL
$1.97B
$258K 0.25%
56,976
– –
DOCU
36
DocuSign
DOCU
$10.1B
$251K 0.25%
4,211
– –
FULC icon
37
Fulcrum Therapeutics
FULC
$243M
$247K 0.24%
26,127
– –
PRME icon
38
Prime Medicine
PRME
$565M
$231K 0.23%
32,977
– –
U icon
39
Unity
U
$12.7B
$222K 0.22%
8,327
– –
SEER icon
40
Seer Inc
SEER
$119M
$84.6K 0.08%
44,552
– –
DNLI icon
41
Denali Therapeutics
DNLI
$3.7B
– –
-9,601
Closed -$206K
S icon
42
SentinelOne
S
$6.71B
– –
-7,900
Closed -$217K
1
2

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Brandywine Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Brandywine Managers held 42 positions worth $101M, up 11% from $91.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Brandywine Managers deployed $5.2M of net new capital in Q1 2024, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the most notable exit was SentinelOne, an estimated $217K sold.

  • Brandywine Managers added most to iShares MSCI ACWI ETF in Q1 2024, an estimated $5.22M increase.
  • Brandywine Managers fully exited SentinelOne in Q1 2024, selling an estimated $217K.
  • Brandywine Managers's ten largest holdings make up 83% of its $101M portfolio in Q1 2024.
  • Brandywine Managers opened 0 new positions and closed 2 in Q1 2024.
  • Brandywine Managers's portfolio value rose 11% quarter-over-quarter to $101M.

Based on Brandywine Managers's 13F filing for Q1 2024, filed 15 May 2024.