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Brandywine Managers Portfolio holdings
AUM
$202M
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.53%
1 Year Est. Return
+16.99%
3 Year Est. Return
+96.29%
5 Year Est. Return
+26.97%
10 Year Est. Return
+345.77%
AUM
$94.5M
AUM Growth
-$6.77M
(-6.7%)
Cap. Flow
-$287K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
45
New
5
Increased
4
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$903K |
| 2 |
Cloudflare
NET
|
+$799K |
| 3 |
Eli Lilly
LLY
|
+$470K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$461K |
| 5 |
SentinelOne
S
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.16M |
| 2 |
Twilio
TWLO
|
+$598K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$296K |
| 4 |
Roblox
RBLX
|
+$276K |
| 5 |
Beam Therapeutics
BEAM
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.92% |
| 2 | Miscellaneous | 41.59% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORF
26
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $487K | 0.51% |
14,286
-6,000
| -30% | -$178K |
|
27
Structure Therapeutics
GPCR
$3.38B
| $434K | 0.46% |
11,057
-950
| -8% | -$39K |
|
28
Schrodinger
SDGR
$1.5B
| $404K | 0.43% |
20,886
| – | – |
|
|
29
SentinelOne
S
$6.92B
| $400K | 0.42% |
+19,001
| New | +$390K |
|
30
Mobileye
MBLY
$7.28B
| $367K | 0.39% |
13,067
| – | – |
|
31
Snowflake
SNOW
$117B
| $344K | 0.36% |
2,549
| – | – |
|
32
Relay Therapeutics
RLAY
$4.17B
| $207K | 0.22% |
31,807
| – | – |
|
33
Guardant Health
GH
$21.7B
| $207K | 0.22% |
7,152
-7,151
| -50% | -$167K |
|
34
10x Genomics
TXG
$8.16B
| $196K | 0.21% |
10,073
| – | – |
|
35
Fulcrum Therapeutics
FULC
$294M
| $162K | 0.17% |
26,127
| – | – |
|
36
AbCellera Biologics
ABCL
$3.7B
| $84.3K | 0.09% |
28,488
-28,488
| -50% | -$108K |
|
|
37
Beam Therapeutics
BEAM
$3.06B
| – | – |
-8,067
| Closed | -$267K |
|
|
DOCU
38
DocuSign
DOCU
$13.1B
| – | – |
-4,211
| Closed | -$251K |
|
|
39
Palo Alto Networks
PANW
$272B
| – | – |
-8,150
| Closed | -$1.16M |
|
40
Prime Medicine
PRME
$671M
| – | – |
-32,977
| Closed | -$231K |
|
|
41
Roblox
RBLX
$30.9B
| – | – |
-7,241
| Closed | -$276K |
|
42
Seer Inc
SEER
$108M
| – | – |
-44,552
| Closed | -$84.6K |
|
|
43
Twilio
TWLO
$35.8B
| – | – |
-9,782
| Closed | -$598K |
|
44
Unity
U
$18.3B
| – | – |
-8,327
| Closed | -$222K |
|
|
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-7,700
| Closed | -$296K |
|
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Brandywine Managers's Q2 2024 Portfolio in Review
As of Q2 2024, Brandywine Managers held 45 positions worth $94.5M, down 6.7% from $101M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Brandywine Managers's Q2 2024 filing shows 5 new, 4 increased, 6 reduced and 9 closed positions. Its largest new stake was MongoDB: 2,859 shares worth $715K. The largest sale was Palo Alto Networks, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Healthcare.
- Brandywine Managers's largest Q2 2024 buy was MongoDB: 2,859 shares worth $715K.
- Brandywine Managers added most to CrowdStrike in Q2 2024, an estimated $250K increase.
- Brandywine Managers's biggest Q2 2024 reduction was Morphic Holding, Inc. Common Stock, cutting an estimated $178K.
- Brandywine Managers fully exited Palo Alto Networks in Q2 2024, selling an estimated $1.16M.
- Brandywine Managers's ten largest holdings make up 83% of its $94.5M portfolio in Q2 2024.
- Brandywine Managers opened 5 new positions and closed 9 in Q2 2024.
- Brandywine Managers's portfolio value fell 6.7% quarter-over-quarter to $94.5M.
Based on Brandywine Managers's 13F filing for Q2 2024, filed 14 Aug 2024.