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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
-13.88%
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
$170M
AUM Growth
-$32.3M
Cap. Flow
-$798K
Cap. Flow %
-0.47%
Top 10 Hldgs %
89.24%
Holding
45
New
7
Increased
2
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$876K
2
PANW icon
Palo Alto Networks
PANW
+$788K
3
AVGO icon
Broadcom
AVGO
+$647K
4
KYMR icon
Kymera Therapeutics
KYMR
+$599K
5
MPWR icon
Monolithic Power Systems
MPWR
+$592K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.88M
2
RNAM
Avidity Biosciences
RNAM
+$905K
3
NOW icon
ServiceNow
NOW
+$684K
4
FIG
Figma
FIG
+$640K
5
VEEV icon
Veeva Systems
VEEV
+$616K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.64%
2 Technology 24.46%
3 Healthcare 7.14%
4 Financials 0.52%
5 Communication Services 0.31%

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Brandywine Managers's Q1 2026 Portfolio in Review

As of Q1 2026, Brandywine Managers held 45 positions worth $170M, down 16% from $202M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brandywine Managers's Q1 2026 filing shows 7 new, 2 increased, 7 reduced and 5 closed positions. Its largest new stake was Vicor: 5,303 shares worth $854K. The largest sale was Zscaler, an estimated $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Brandywine Managers's largest Q1 2026 buy was Vicor: 5,303 shares worth $854K.
  • Brandywine Managers added most to Beam Therapeutics in Q1 2026, an estimated $190K increase.
  • Brandywine Managers's biggest Q1 2026 reduction was Natera, cutting an estimated $215K.
  • Brandywine Managers fully exited Zscaler in Q1 2026, selling an estimated $1.88M.
  • Brandywine Managers's ten largest holdings make up 89% of its $170M portfolio in Q1 2026.
  • Brandywine Managers opened 7 new positions and closed 5 in Q1 2026.
  • Brandywine Managers's portfolio value fell 16% quarter-over-quarter to $170M.

Based on Brandywine Managers's 13F filing for Q1 2026, filed 14 May 2026.