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Brandywine Managers Portfolio holdings
AUM
$202M
Turnover
13.04%
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
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
$87.7M
AUM Growth
+$12.4M
(+17%)
Cap. Flow
+$6.77M
Cap. Flow % of AUM
Cap. Flow %
7.72%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
49
New
3
Increased
10
Reduced
1
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$10M |
| 2 |
CrowdStrike
CRWD
|
+$1.34M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.04M |
| 4 |
Denali Therapeutics
DNLI
|
+$529K |
| 5 |
SentinelOne
S
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$6.09M |
| 2 |
Arista Networks
ANET
|
+$416K |
| 3 |
Wells Fargo
WFC
|
+$397K |
| 4 |
Regenxbio
RGNX
|
+$235K |
| 5 |
C3.ai
AI
|
+$30.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.16% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$47.2B
| $28M | 31.96% |
795,344
| – | – |
2020 Q4
2 quarters
|
|
|
2
UiPath
PATH
$7.36B
| $9.23M | 10.53% |
+135,887
| New | +$10M |
2021 Q2
0 quarters
|
|
|
3
CrowdStrike
CRWD
$264B
| $5.17M | 5.9% |
82,272
+24,828
| +43% | +$1.34M |
2019 Q2
8 quarters
|
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $4.2M | 4.79% |
94,906
+24,376
| +35% | +$1.04M |
2019 Q2
8 quarters
|
|
5
Twilio
TWLO
$40.2B
| $3.86M | 4.4% |
9,782
| – | – |
2018 Q1
13 quarters
|
|
6
Twist Bioscience
TWST
$9.28B
| $2.32M | 2.64% |
17,403
+575
| +3% | +$66.8K |
2018 Q4
10 quarters
|
|
7
Moderna
MRNA
$79.9B
| $2.24M | 2.55% |
9,510
| – | – |
2018 Q4
10 quarters
|
|
8
Okta
OKTA
$37.2B
| $2.21M | 2.52% |
9,050
| – | – |
2017 Q3
15 quarters
|
|
9
Natera
NTRA
$58.2B
| $2.06M | 2.35% |
18,121
| – | – |
2017 Q3
15 quarters
|
|
10
Beam Therapeutics
BEAM
$2.48B
| $1.66M | 1.89% |
12,900
+1,833
| +17% | +$146K |
2020 Q1
5 quarters
|
|
11
DocuSign
DOCU
$15.9B
| $1.54M | 1.76% |
5,511
| – | – |
2018 Q4
10 quarters
|
|
12
Zscaler
ZS
$41.6B
| $1.51M | 1.72% |
7,000
| – | – |
2018 Q4
10 quarters
|
|
13
10x Genomics
TXG
$9.32B
| $1.41M | 1.61% |
7,217
| – | – |
2019 Q3
7 quarters
|
|
14
PagerDuty
PD
$1.38B
| $1.3M | 1.48% |
30,517
| – | – |
2019 Q2
8 quarters
|
|
15
Teladoc Health
TDOC
$1.15B
| $1.27M | 1.45% |
7,627
+327
| +4% | +$53K |
2017 Q3
15 quarters
|
|
16
Schrodinger
SDGR
$1.78B
| $1.23M | 1.4% |
16,217
+797
| +5% | +$57.8K |
2020 Q1
5 quarters
|
|
17
Guardant Health
GH
$22.7B
| $1.22M | 1.39% |
9,799
| – | – |
2018 Q4
10 quarters
|
|
18
Veeva Systems
VEEV
$52.3B
| $1.2M | 1.37% |
3,876
| – | – |
2017 Q2
16 quarters
|
|
19
Quanterix
QTRX
$135M
| $1.1M | 1.25% |
18,678
| – | – |
2018 Q4
10 quarters
|
|
20
Campbell Soup
CPB
$6.18B
| $1.1M | 1.25% |
24,014
| – | – |
2014 Q3
27 quarters
|
|
21
Intuitive Surgical
ISRG
$160B
| $1.07M | 1.22% |
3,495
| – | – |
2017 Q3
15 quarters
|
|
|
CELL
22
DELISTED
PhenomeX Inc. Common Stock
CELL
| $946K | 1.08% |
21,104
+5,001
| +31% | +$232K |
2020 Q3
3 quarters
|
|
23
Varonis Systems
VRNS
$5.61B
| $927K | 1.06% |
16,080
| – | – |
2017 Q4
14 quarters
|
|
24
Relay Therapeutics
RLAY
$3.98B
| $795K | 0.91% |
21,723
+1,771
| +9% | +$58.4K |
2020 Q3
3 quarters
|
|
25
Alnylam Pharmaceuticals
ALNY
$30B
| $781K | 0.89% |
4,608
| – | – |
2018 Q4
10 quarters
|
|
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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 41% of assets, up from 28% 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.