We are live on ! Find out more
BM

Brandywine Managers Portfolio holdings

AUM $170M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$75.2M
AUM Growth
+$2.53M
Cap. Flow
+$777K
Cap. Flow %
1.03%
Top 10 Hldgs %
67.76%
Holding
46
New
4
Increased
25
Reduced
3
Closed
–

Top Buys

1
TWLO icon
Twilio
TWLO
+$930K
2
CELL
PhenomeX Inc. Common Stock
CELL
+$728K
3
SEER icon
Seer Inc
SEER
+$582K
4
SDGR icon
Schrodinger
SDGR
+$541K
5
RLAY icon
Relay Therapeutics
RLAY
+$508K

Top Sells

1
DKNG icon
DraftKings
DKNG
+$5.96M
2
NTRA icon
Natera
NTRA
+$830K
3
TWST icon
Twist Bioscience
TWST
+$328K

Sector Composition

1 Consumer Staples 37.93%
2 Technology 26.92%
3 Healthcare 24.85%
4 Consumer Discretionary 8.09%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.1B
$27.3M 36.33%
795,344
– –
DKNG icon
2
DraftKings
DKNG
$12.4B
$6.09M 8.09%
99,267
-99,267
-50% -$5.96M
TWLO icon
3
Twilio
TWLO
$31.4B
$3.33M 4.43%
9,782
+2,482
+34% +$930K
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$2.87M 3.81%
70,530
– –
CRWD icon
5
CrowdStrike
CRWD
$207B
$2.62M 3.48%
57,444
+936
+2% +$49.5K
TWST icon
6
Twist Bioscience
TWST
$5.84B
$2.08M 2.77%
16,828
-2,160
-11% -$328K
OKTA icon
7
Okta
OKTA
$26B
$2M 2.65%
9,050
– –
NTRA icon
8
Natera
NTRA
$38.9B
$1.84M 2.45%
18,121
-7,579
-29% -$830K
GH icon
9
Guardant Health
GH
$20.7B
$1.5M 1.99%
9,799
+2,699
+38% +$408K
TDOC icon
10
Teladoc Health
TDOC
$1.7B
$1.33M 1.76%
7,300
– –
TXG icon
11
10x Genomics
TXG
$5.55B
$1.31M 1.74%
7,217
+2,917
+68% +$504K
MRNA icon
12
Moderna
MRNA
$24.5B
$1.25M 1.65%
9,510
+414
+5% +$60K
PD icon
13
PagerDuty
PD
$794M
$1.23M 1.63%
30,517
– –
CPB icon
14
Campbell Soup
CPB
$6.58B
$1.21M 1.6%
24,014
– –
ZS icon
15
Zscaler
ZS
$24.2B
$1.2M 1.6%
7,000
– –
SDGR icon
16
Schrodinger
SDGR
$1.14B
$1.18M 1.56%
15,420
+6,020
+64% +$541K
DOCU
17
DocuSign
DOCU
$10.1B
$1.12M 1.48%
5,511
+211
+4% +$48.9K
QTRX icon
18
Quanterix
QTRX
$182M
$1.09M 1.45%
18,678
+3,421
+22% +$231K
VEEV icon
19
Veeva Systems
VEEV
$31.7B
$1.01M 1.35%
3,876
+176
+5% +$49K
BEAM icon
20
Beam Therapeutics
BEAM
$2.83B
$886K 1.18%
11,067
+192
+2% +$18.3K
ISRG icon
21
Intuitive Surgical
ISRG
$122B
$861K 1.14%
3,495
+1,245
+55% +$313K
VRNS icon
22
Varonis Systems
VRNS
$5.46B
$826K 1.1%
16,080
+780
+5% +$46.2K
CELL
23
DELISTED
PhenomeX Inc. Common Stock
CELL
$809K 1.08%
16,103
+10,684
+197% +$728K
SEER icon
24
Seer Inc
SEER
$119M
$769K 1.02%
15,366
+9,945
+183% +$582K
RLAY icon
25
Relay Therapeutics
RLAY
$4.34B
$690K 0.92%
19,952
+11,702
+142% +$508K
1
2

Similar funds

CF
Cyr Financial Hennepin, Illinois $170M AUM 13.51% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $170M AUM
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM

Brandywine Managers's Q1 2021 Portfolio in Review

As of Q1 2021, Brandywine Managers held 46 positions worth $75.2M, up 3.5% from $72.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brandywine Managers's Q1 2021 filing shows 4 new, 25 increased and 3 reduced positions. Its largest new stake was Ionis Pharmaceuticals: 7,085 shares worth $319K. The largest sale was DraftKings, an estimated $5.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Brandywine Managers's largest Q1 2021 buy was Ionis Pharmaceuticals: 7,085 shares worth $319K.
  • Brandywine Managers added most to Twilio in Q1 2021, an estimated $930K increase.
  • Brandywine Managers's biggest Q1 2021 reduction was DraftKings, cutting an estimated $5.96M.
  • Brandywine Managers's ten largest holdings make up 68% of its $75.2M portfolio in Q1 2021.
  • Brandywine Managers opened 4 new positions and closed 0 in Q1 2021.
  • Brandywine Managers's portfolio value rose 3.5% quarter-over-quarter to $75.2M.

Based on Brandywine Managers's 13F filing for Q1 2021, filed 13 May 2021.