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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
+30.85%
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
+$32.2M
Cap. Flow
+$977K
Cap. Flow %
0.48%
Top 10 Hldgs %
85.78%
Holding
46
New
6
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.06M
2
CELC icon
Celcuity
CELC
+$764K
3
ALAB icon
Astera Labs
ALAB
+$429K
4
SNDK
Sandisk
SNDK
+$357K
5
IMRX icon
Immuneering
IMRX
+$279K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$773K
2
NVDA icon
NVIDIA
NVDA
+$757K
3
LLY icon
Eli Lilly
LLY
+$347K
4
ISRG icon
Intuitive Surgical
ISRG
+$284K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$256K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.68%
2 Technology 31.31%
3 Miscellaneous 22.8%
4 Healthcare 8.43%
5 Financials 0.45%

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Brandywine Managers's Q2 2026 Portfolio in Review

As of Q2 2026, Brandywine Managers held 46 positions worth $202M, up 19% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Brandywine Managers's Q2 2026 filing shows 6 new, 3 increased and 6 reduced positions. Its largest new stake was Micron Technology: 1,416 shares worth $1.63M. The largest sale was Advanced Micro Devices, an estimated $773K.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 44% a quarter earlier, followed by Technology and Miscellaneous.

  • Brandywine Managers's largest Q2 2026 buy was Micron Technology: 1,416 shares worth $1.63M.
  • Brandywine Managers added most to CrowdStrike in Q2 2026, an estimated $179K increase.
  • Brandywine Managers's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $773K.
  • Brandywine Managers's ten largest holdings make up 86% of its $202M portfolio in Q2 2026.
  • Brandywine Managers opened 6 new positions and closed 0 in Q2 2026.
  • Brandywine Managers's portfolio value rose 19% quarter-over-quarter to $202M.

Based on Brandywine Managers's 13F filing for Q2 2026, filed 14 Aug 2026.