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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
-2.74%
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
$88.3M
AUM Growth
-$7.54M
Cap. Flow
-$2.06M
Cap. Flow %
-2.33%
Top 10 Hldgs %
72.69%
Holding
45
New
1
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$5.15M
2
IOT icon
Samsara
IOT
+$251K
3
XLNX
Xilinx Inc
XLNX
+$136K
4
RLAY icon
Relay Therapeutics
RLAY
+$117K
5
ABCL icon
AbCellera Biologics
ABCL
+$99.3K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$7.01M
2
CRM icon
Salesforce
CRM
+$407K
3
AI icon
C3.ai
AI
+$233K
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$205K
5
U icon
Unity
U
+$168K

Sector Composition

Rank Sector Weight
1 Technology 46.18%
2 Consumer Staples 33%
3 Healthcare 19.08%
4 Communication Services 0.52%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.1B
$22M 24.91%
596,507
-198,837
-25% -$7.01M
PATH icon
2
UiPath
PATH
$6.3B
$18.6M 21.12%
432,097
+104,430
+32% +$5.15M
DNUT icon
3
Krispy Kreme
DNUT
$569M
$6.09M 6.91%
322,086
– –
CRWD icon
4
CrowdStrike
CRWD
$207B
$4.71M 5.34%
92,072
– –
TWLO icon
5
Twilio
TWLO
$31.4B
$2.58M 2.92%
9,782
– –
MRNA icon
6
Moderna
MRNA
$24.5B
$2.42M 2.74%
9,510
– –
ZS icon
7
Zscaler
ZS
$24.2B
$2.25M 2.55%
7,000
– –
OKTA icon
8
Okta
OKTA
$26B
$2.03M 2.3%
9,050
– –
CRM icon
9
Salesforce
CRM
$140B
$1.76M 1.99%
6,913
-1,450
-17% -$407K
NTRA icon
10
Natera
NTRA
$38.9B
$1.69M 1.92%
18,121
– –
TWST icon
11
Twist Bioscience
TWST
$5.84B
$1.35M 1.53%
17,403
– –
DDOG icon
12
Datadog
DDOG
$92.1B
$1.28M 1.45%
7,200
– –
ISRG icon
13
Intuitive Surgical
ISRG
$122B
$1.26M 1.42%
3,495
– –
TXG icon
14
10x Genomics
TXG
$5.55B
$1.07M 1.22%
7,217
– –
PD icon
15
PagerDuty
PD
$794M
$1.06M 1.2%
30,517
– –
NVDA icon
16
NVIDIA
NVDA
$4.91T
$1.05M 1.19%
35,640
– –
CPB icon
17
Campbell Soup
CPB
$6.58B
$1.04M 1.18%
24,014
– –
BEAM icon
18
Beam Therapeutics
BEAM
$2.83B
$1.03M 1.16%
12,900
– –
XLNX
19
DELISTED
Xilinx Inc
XLNX
$997K 1.13%
4,700
+690
+17% +$136K
VEEV icon
20
Veeva Systems
VEEV
$31.7B
$990K 1.12%
3,876
– –
GH icon
21
Guardant Health
GH
$20.7B
$980K 1.11%
9,799
– –
DOCU
22
DocuSign
DOCU
$10.1B
$839K 0.95%
5,511
– –
QTRX icon
23
Quanterix
QTRX
$182M
$792K 0.9%
18,678
– –
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
$790K 0.9%
10,200
– –
VRNS icon
25
Varonis Systems
VRNS
$5.46B
$784K 0.89%
16,080
– –
1
2

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Brandywine Managers's Q4 2021 Portfolio in Review

As of Q4 2021, Brandywine Managers held 45 positions worth $88.3M, down 7.9% from $95.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Brandywine Managers's Q4 2021 filing shows 1 new, 7 increased, 3 reduced and 2 closed positions. Its largest new stake was Samsara: 9,621 shares worth $270K. The largest sale was Keurig Dr Pepper, an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Brandywine Managers's largest Q4 2021 buy was Samsara: 9,621 shares worth $270K.
  • Brandywine Managers added most to UiPath in Q4 2021, an estimated $5.15M increase.
  • Brandywine Managers's biggest Q4 2021 reduction was Keurig Dr Pepper, cutting an estimated $7.01M.
  • Brandywine Managers fully exited C3.ai in Q4 2021, selling an estimated $233K.
  • Brandywine Managers's ten largest holdings make up 73% of its $88.3M portfolio in Q4 2021.
  • Brandywine Managers opened 1 new position and closed 2 in Q4 2021.
  • Brandywine Managers's portfolio value fell 7.9% quarter-over-quarter to $88.3M.

Based on Brandywine Managers's 13F filing for Q4 2021, filed 10 Feb 2022.