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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
+10.7%
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
$87.7M
AUM Growth
+$12.4M
Cap. Flow
+$6.77M
Cap. Flow %
7.72%
Top 10 Hldgs %
69.54%
Holding
49
New
3
Increased
10
Reduced
1
Closed
4

Top Buys

1
PATH icon
UiPath
PATH
+$9.96M
2
CRWD icon
CrowdStrike
CRWD
+$1.34M
3
WORK
Slack Technologies, Inc.
WORK
+$1.04M
4
DNLI icon
Denali Therapeutics
DNLI
+$529K
5
S icon
SentinelOne
S
+$237K

Top Sells

1
DKNG icon
DraftKings
DKNG
+$6.09M
2
ANET icon
Arista Networks
ANET
+$416K
3
WFC icon
Wells Fargo
WFC
+$397K
4
RGNX icon
Regenxbio
RGNX
+$235K
5
AI icon
C3.ai
AI
+$30.6K

Sector Composition

1 Technology 40.5%
2 Consumer Staples 33.21%
3 Healthcare 24.6%
4 Industrials 0.57%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.7B
$28M 31.96%
795,344
– –
PATH icon
2
UiPath
PATH
$6.23B
$9.23M 10.53%
+135,887
New +$9.96M
CRWD icon
3
CrowdStrike
CRWD
$207B
$5.17M 5.9%
82,272
+24,828
+43% +$1.34M
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$4.2M 4.79%
94,906
+24,376
+35% +$1.04M
TWLO icon
5
Twilio
TWLO
$31.4B
$3.86M 4.4%
9,782
– –
TWST icon
6
Twist Bioscience
TWST
$5.68B
$2.32M 2.64%
17,403
+575
+3% +$66.8K
MRNA icon
7
Moderna
MRNA
$25.1B
$2.23M 2.55%
9,510
– –
OKTA icon
8
Okta
OKTA
$25.7B
$2.21M 2.52%
9,050
– –
NTRA icon
9
Natera
NTRA
$38.6B
$2.06M 2.35%
18,121
– –
BEAM icon
10
Beam Therapeutics
BEAM
$2.92B
$1.66M 1.89%
12,900
+1,833
+17% +$146K
DOCU
11
DocuSign
DOCU
$10.2B
$1.54M 1.76%
5,511
– –
ZS icon
12
Zscaler
ZS
$23.7B
$1.51M 1.72%
7,000
– –
TXG icon
13
10x Genomics
TXG
$5.65B
$1.41M 1.61%
7,217
– –
PD icon
14
PagerDuty
PD
$821M
$1.3M 1.48%
30,517
– –
TDOC icon
15
Teladoc Health
TDOC
$1.71B
$1.27M 1.45%
7,627
+327
+4% +$53K
SDGR icon
16
Schrodinger
SDGR
$1.17B
$1.23M 1.4%
16,217
+797
+5% +$57.8K
GH icon
17
Guardant Health
GH
$20.6B
$1.22M 1.39%
9,799
– –
VEEV icon
18
Veeva Systems
VEEV
$32.1B
$1.21M 1.37%
3,876
– –
QTRX icon
19
Quanterix
QTRX
$187M
$1.1M 1.25%
18,678
– –
CPB icon
20
Campbell Soup
CPB
$6.75B
$1.09M 1.25%
24,014
– –
ISRG icon
21
Intuitive Surgical
ISRG
$142B
$1.07M 1.22%
3,495
– –
CELL
22
DELISTED
PhenomeX Inc. Common Stock
CELL
$946K 1.08%
21,104
+5,001
+31% +$232K
VRNS icon
23
Varonis Systems
VRNS
$5.4B
$927K 1.06%
16,080
– –
RLAY icon
24
Relay Therapeutics
RLAY
$4.22B
$795K 0.91%
21,723
+1,771
+9% +$58.4K
ALNY icon
25
Alnylam Pharmaceuticals
ALNY
$37.8B
$781K 0.89%
4,608
– –
1
2

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Brandywine Managers's Q2 2021 Portfolio in Review

As of Q2 2021, Brandywine Managers held 49 positions worth $87.7M, up 17% from $75.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brandywine Managers deployed $6.77M of net new capital in Q2 2021, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was UiPath: 135,887 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was C3.ai, an estimated $30.6K trimmed.

  • Brandywine Managers's largest Q2 2021 buy was UiPath: 135,887 shares worth $9.23M.
  • Brandywine Managers added most to CrowdStrike in Q2 2021, an estimated $1.34M increase.
  • Brandywine Managers's biggest Q2 2021 reduction was C3.ai, cutting an estimated $30.6K.
  • Brandywine Managers fully exited DraftKings in Q2 2021, selling an estimated $6.09M.
  • Brandywine Managers's ten largest holdings make up 70% of its $87.7M portfolio in Q2 2021.
  • Brandywine Managers opened 3 new positions and closed 4 in Q2 2021.
  • Brandywine Managers's portfolio value rose 17% quarter-over-quarter to $87.7M.

Based on Brandywine Managers's 13F filing for Q2 2021, filed 16 Aug 2021.