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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
-4.86%
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
$95.8M
AUM Growth
+$8.1M
(+9.2%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
Cap. Flow %
15.46%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
46
New
1
Increased
5
Reduced
–
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$11.6M |
| 2 |
Krispy Kreme
DNUT
|
+$5.17M |
| 3 |
Salesforce
CRM
|
+$1.87M |
| 4 |
CrowdStrike
CRWD
|
+$632K |
| 5 |
AbCellera Biologics
ABCL
|
+$99.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.2M |
| 2 |
Zuora, Inc.
ZUO
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.87% |
| 2 | Consumer Staples | 34.12% |
| 3 | Healthcare | 21.34% |
| 4 | Communication Services | 0.35% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$48.8B
| $27.2M | 28.36% |
795,344
| – | – |
2020 Q4
3 quarters
|
|
|
2
UiPath
PATH
$7.16B
| $17.2M | 18% |
327,667
+191,780
| +141% | +$11.6M |
2021 Q2
1 quarter
|
|
|
3
CrowdStrike
CRWD
$256B
| $5.66M | 5.91% |
92,072
+9,800
| +12% | +$632K |
2019 Q2
9 quarters
|
|
|
4
Krispy Kreme
DNUT
$567M
| $4.51M | 4.71% |
+322,086
| New | +$5.17M |
2021 Q3
0 quarters
|
|
5
Moderna
MRNA
$88.5B
| $3.66M | 3.82% |
9,510
| – | – |
2018 Q4
11 quarters
|
|
6
Twilio
TWLO
$31.5B
| $3.12M | 3.26% |
9,782
| – | – |
2018 Q1
14 quarters
|
|
|
7
Salesforce
CRM
$189B
| $2.27M | 2.37% |
8,363
+7,363
| +736% | +$1.87M |
2020 Q3
4 quarters
|
|
8
Okta
OKTA
$36.4B
| $2.15M | 2.24% |
9,050
| – | – |
2017 Q3
16 quarters
|
|
9
Natera
NTRA
$59.7B
| $2.02M | 2.11% |
18,121
| – | – |
2017 Q3
16 quarters
|
|
10
Twist Bioscience
TWST
$10.1B
| $1.86M | 1.94% |
17,403
| – | – |
2018 Q4
11 quarters
|
|
11
Zscaler
ZS
$38.8B
| $1.84M | 1.92% |
7,000
| – | – |
2018 Q4
11 quarters
|
|
12
DocuSign
DOCU
$15.4B
| $1.42M | 1.48% |
5,511
| – | – |
2018 Q4
11 quarters
|
|
13
PagerDuty
PD
$1.33B
| $1.26M | 1.32% |
30,517
| – | – |
2019 Q2
9 quarters
|
|
14
Guardant Health
GH
$24B
| $1.22M | 1.28% |
9,799
| – | – |
2018 Q4
11 quarters
|
|
15
Intuitive Surgical
ISRG
$153B
| $1.16M | 1.21% |
3,495
| – | – |
2017 Q3
16 quarters
|
|
16
Beam Therapeutics
BEAM
$2.81B
| $1.12M | 1.17% |
12,900
| – | – |
2020 Q1
6 quarters
|
|
17
Veeva Systems
VEEV
$50.7B
| $1.12M | 1.17% |
3,876
| – | – |
2017 Q2
17 quarters
|
|
18
10x Genomics
TXG
$9.13B
| $1.05M | 1.1% |
7,217
| – | – |
2019 Q3
8 quarters
|
|
19
Datadog
DDOG
$84.5B
| $1.02M | 1.06% |
7,200
| – | – |
2019 Q3
8 quarters
|
|
20
Campbell Soup
CPB
$6.39B
| $1M | 1.05% |
24,014
| – | – |
2014 Q3
28 quarters
|
|
21
Varonis Systems
VRNS
$5.61B
| $978K | 1.02% |
16,080
| – | – |
2017 Q4
15 quarters
|
|
22
Teladoc Health
TDOC
$1.55B
| $967K | 1.01% |
7,627
| – | – |
2017 Q3
16 quarters
|
|
23
Quanterix
QTRX
$137M
| $930K | 0.97% |
18,678
| – | – |
2018 Q4
11 quarters
|
|
24
Schrodinger
SDGR
$2.03B
| $887K | 0.93% |
16,217
| – | – |
2020 Q1
6 quarters
|
|
25
Alnylam Pharmaceuticals
ALNY
$22.1B
| $870K | 0.91% |
4,608
| – | – |
2018 Q4
11 quarters
|
|
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Brandywine Managers's Q3 2021 Portfolio in Review
As of Q3 2021, Brandywine Managers held 46 positions worth $95.8M, up 9.2% from $87.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Brandywine Managers deployed $14.8M of net new capital in Q3 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Krispy Kreme: 322,086 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the most notable exit was Slack Technologies, Inc., an estimated $4.2M sold.
- Brandywine Managers's largest Q3 2021 buy was Krispy Kreme: 322,086 shares worth $4.51M.
- Brandywine Managers added most to UiPath in Q3 2021, an estimated $11.6M increase.
- Brandywine Managers fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $4.2M.
- Brandywine Managers's ten largest holdings make up 73% of its $95.8M portfolio in Q3 2021.
- Brandywine Managers opened 1 new position and closed 2 in Q3 2021.
- Brandywine Managers's portfolio value rose 9.2% quarter-over-quarter to $95.8M.
Based on Brandywine Managers's 13F filing for Q3 2021, filed 15 Nov 2021.