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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
-0.99%
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
$202M
AUM Growth
+$98M
Cap. Flow
+$100M
Cap. Flow %
49.48%
Top 10 Hldgs %
89.65%
Holding
38
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$100M
2
FIG
Figma
FIG
+$120K
3
GPCR icon
Structure Therapeutics
GPCR
+$93.9K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$53.2K
2
CRWD icon
CrowdStrike
CRWD
+$50.9K
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$44.3K
4
NTRA icon
Natera
NTRA
+$41.7K
5
NVDA icon
NVIDIA
NVDA
+$37.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.88%
2 Technology 26.17%
3 Miscellaneous 20.54%
4 Healthcare 6.9%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$44.5B
$616K 0.3%
2,759
– –
KVYO icon
27
Klaviyo
KVYO
$5.3B
$564K 0.28%
17,384
– –
BEAM icon
28
Beam Therapeutics
BEAM
$3.06B
$516K 0.26%
18,606
– –
HTFL
29
Heartflow Inc
HTFL
$4.25B
$489K 0.24%
16,774
– –
VKTX icon
30
Viking Therapeutics
VKTX
$4.07B
$433K 0.21%
12,301
– –
PD icon
31
PagerDuty
PD
$1.07B
$400K 0.2%
30,517
– –
SDGR icon
32
Schrodinger
SDGR
$1.5B
$373K 0.18%
20,886
– –
OKTA icon
33
Okta
OKTA
$29.8B
$338K 0.17%
3,909
-300
-7% -$26.2K
TWLO icon
34
Twilio
TWLO
$35.8B
$335K 0.17%
2,357
– –
RLAY icon
35
Relay Therapeutics
RLAY
$4.17B
$325K 0.16%
38,429
– –
TXG icon
36
10x Genomics
TXG
$8.16B
$309K 0.15%
18,938
– –
MRNA icon
37
Moderna
MRNA
$58.1B
$280K 0.14%
9,510
– –
ABCL icon
38
AbCellera Biologics
ABCL
$3.7B
$97.4K 0.05%
28,488
– –
1
2

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Brandywine Managers's Q4 2025 Portfolio in Review

As of Q4 2025, Brandywine Managers held 38 positions worth $202M, up 94% from $104M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brandywine Managers deployed $100M of net new capital in Q4 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Campbell Soup: 3,329,500 shares worth $92.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $53.2K trimmed.

  • Brandywine Managers's largest Q4 2025 buy was Campbell Soup: 3,329,500 shares worth $92.8M.
  • Brandywine Managers added most to Figma in Q4 2025, an estimated $120K increase.
  • Brandywine Managers's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $53.2K.
  • Brandywine Managers's ten largest holdings make up 90% of its $202M portfolio in Q4 2025.
  • Brandywine Managers opened 1 new position and closed 0 in Q4 2025.
  • Brandywine Managers's portfolio value rose 94% quarter-over-quarter to $202M.

Based on Brandywine Managers's 13F filing for Q4 2025, filed 13 Feb 2026.