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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
+23.48%
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
$72.7M
AUM Growth
+$20M
(+38%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
45
New
5
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$23.5M |
| 2 |
CrowdStrike
CRWD
|
+$1.19M |
| 3 |
AbCellera Biologics
ABCL
|
+$409K |
| 4 |
C3.ai
AI
|
+$397K |
| 5 |
PagerDuty
PD
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$18.7M |
| 2 |
Wells Fargo
WFC
|
+$494K |
| 3 |
Neurocrine Biosciences
NBIX
|
+$260K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$258K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$67.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.43% |
| 2 | Technology | 28.59% |
| 3 | Healthcare | 21.38% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$42.1B
| $25.3M | 34.84% |
+795,344
| New | +$23.5M |
|
|
2
DraftKings
DKNG
$12.4B
| $9.24M | 12.71% |
198,534
-393,120
| -66% | -$18.7M |
|
|
3
CrowdStrike
CRWD
$207B
| $2.99M | 4.11% |
56,508
+30,556
| +118% | +$1.19M |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $2.98M | 4.1% |
70,530
-2,000
| -3% | -$67.6K |
|
5
Twist Bioscience
TWST
$5.84B
| $2.68M | 3.69% |
18,988
| – | – |
|
6
Natera
NTRA
$38.9B
| $2.56M | 3.52% |
25,700
| – | – |
|
7
Twilio
TWLO
$31.4B
| $2.47M | 3.4% |
7,300
| – | – |
|
8
Okta
OKTA
$26B
| $2.3M | 3.16% |
9,050
| – | – |
|
9
Teladoc Health
TDOC
$1.7B
| $1.46M | 2.01% |
7,300
| – | – |
|
10
Zscaler
ZS
$24.2B
| $1.4M | 1.92% |
7,000
| – | – |
|
|
11
PagerDuty
PD
$794M
| $1.27M | 1.75% |
30,517
+11,443
| +60% | +$390K |
|
|
DOCU
12
DocuSign
DOCU
$10.1B
| $1.18M | 1.62% |
5,300
| – | – |
|
13
Campbell Soup
CPB
$6.58B
| $1.16M | 1.6% |
24,014
| – | – |
|
14
Veeva Systems
VEEV
$31.7B
| $1.01M | 1.38% |
3,700
| – | – |
|
15
Moderna
MRNA
$24.5B
| $950K | 1.31% |
9,096
| – | – |
|
16
Guardant Health
GH
$20.7B
| $915K | 1.26% |
7,100
| – | – |
|
17
Beam Therapeutics
BEAM
$2.83B
| $888K | 1.22% |
10,875
| – | – |
|
18
Varonis Systems
VRNS
$5.46B
| $834K | 1.15% |
15,300
| – | – |
|
|
PLAN
19
DELISTED
Anaplan, Inc.
PLAN
| $769K | 1.06% |
10,700
| – | – |
|
20
Schrodinger
SDGR
$1.14B
| $744K | 1.02% |
9,400
| – | – |
|
21
Datadog
DDOG
$92.1B
| $709K | 0.98% |
7,200
+500
| +7% | +$49.9K |
|
22
Quanterix
QTRX
$182M
| $709K | 0.98% |
15,257
| – | – |
|
|
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
| $707K | 0.97% |
10,200
| – | – |
|
24
Intuitive Surgical
ISRG
$122B
| $614K | 0.84% |
2,250
| – | – |
|
25
10x Genomics
TXG
$5.55B
| $609K | 0.84% |
4,300
| – | – |
|
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Brandywine Managers's Q4 2020 Portfolio in Review
As of Q4 2020, Brandywine Managers held 45 positions worth $72.7M, up 38% from $52.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Brandywine Managers deployed $6.76M of net new capital in Q4 2020, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Keurig Dr Pepper: 795,344 shares worth $25.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DraftKings, an estimated $18.7M trimmed.
- Brandywine Managers's largest Q4 2020 buy was Keurig Dr Pepper: 795,344 shares worth $25.3M.
- Brandywine Managers added most to CrowdStrike in Q4 2020, an estimated $1.19M increase.
- Brandywine Managers's biggest Q4 2020 reduction was DraftKings, cutting an estimated $18.7M.
- Brandywine Managers fully exited Wells Fargo in Q4 2020, selling an estimated $494K.
- Brandywine Managers's ten largest holdings make up 73% of its $72.7M portfolio in Q4 2020.
- Brandywine Managers opened 5 new positions and closed 3 in Q4 2020.
- Brandywine Managers's portfolio value rose 38% quarter-over-quarter to $72.7M.
Based on Brandywine Managers's 13F filing for Q4 2020, filed 12 Feb 2021.