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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
-2.74%
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
$88.3M
AUM Growth
-$7.54M
(-7.9%)
Cap. Flow
-$2.06M
Cap. Flow % of AUM
Cap. Flow %
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
45
New
1
Increased
7
Reduced
3
Closed
2
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$5.15M |
| 2 |
Samsara
IOT
|
+$251K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$136K |
| 4 |
Relay Therapeutics
RLAY
|
+$117K |
| 5 |
AbCellera Biologics
ABCL
|
+$99.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$7.01M |
| 2 |
Salesforce
CRM
|
+$407K |
| 3 |
C3.ai
AI
|
+$233K |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$205K |
| 5 |
Unity
U
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.31% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$50.1B
| $22M | 24.91% |
596,507
-198,837
| -25% | -$7.01M |
2020 Q4
4 quarters
|
|
|
2
UiPath
PATH
$6.67B
| $18.6M | 21.12% |
432,097
+104,430
| +32% | +$5.15M |
2021 Q2
2 quarters
|
|
3
Krispy Kreme
DNUT
$680M
| $6.09M | 6.91% |
322,086
| – | – |
2021 Q3
1 quarter
|
|
4
CrowdStrike
CRWD
$234B
| $4.71M | 5.34% |
92,072
| – | – |
2019 Q2
10 quarters
|
|
5
Twilio
TWLO
$33.6B
| $2.58M | 2.92% |
9,782
| – | – |
2018 Q1
15 quarters
|
|
6
Moderna
MRNA
$105B
| $2.42M | 2.74% |
9,510
| – | – |
2018 Q4
12 quarters
|
|
7
Zscaler
ZS
$32B
| $2.25M | 2.55% |
7,000
| – | – |
2018 Q4
12 quarters
|
|
8
Okta
OKTA
$31.8B
| $2.03M | 2.3% |
9,050
| – | – |
2017 Q3
17 quarters
|
|
|
9
Salesforce
CRM
$176B
| $1.76M | 1.99% |
6,913
-1,450
| -17% | -$407K |
2020 Q3
5 quarters
|
|
10
Natera
NTRA
$46.5B
| $1.69M | 1.92% |
18,121
| – | – |
2017 Q3
17 quarters
|
|
11
Twist Bioscience
TWST
$9.03B
| $1.35M | 1.53% |
17,403
| – | – |
2018 Q4
12 quarters
|
|
12
Datadog
DDOG
$65.9B
| $1.28M | 1.45% |
7,200
| – | – |
2019 Q3
9 quarters
|
|
13
Intuitive Surgical
ISRG
$157B
| $1.26M | 1.42% |
3,495
| – | – |
2017 Q3
17 quarters
|
|
14
10x Genomics
TXG
$8.61B
| $1.08M | 1.22% |
7,217
| – | – |
2019 Q3
9 quarters
|
|
15
PagerDuty
PD
$1.23B
| $1.06M | 1.2% |
30,517
| – | – |
2019 Q2
10 quarters
|
|
16
NVIDIA
NVDA
$4.17T
| $1.05M | 1.19% |
35,640
| – | – |
2020 Q1
7 quarters
|
|
17
Campbell Soup
CPB
$6.75B
| $1.04M | 1.18% |
24,014
| – | – |
2014 Q3
29 quarters
|
|
18
Beam Therapeutics
BEAM
$2.68B
| $1.03M | 1.16% |
12,900
| – | – |
2020 Q1
7 quarters
|
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $997K | 1.13% |
4,700
+690
| +17% | +$136K |
2018 Q3
13 quarters
|
|
20
Veeva Systems
VEEV
$49.2B
| $990K | 1.12% |
3,876
| – | – |
2017 Q2
18 quarters
|
|
21
Guardant Health
GH
$21.6B
| $980K | 1.11% |
9,799
| – | – |
2018 Q4
12 quarters
|
|
22
DocuSign
DOCU
$14.4B
| $839K | 0.95% |
5,511
| – | – |
2018 Q4
12 quarters
|
|
23
Quanterix
QTRX
$157M
| $792K | 0.9% |
18,678
| – | – |
2018 Q4
12 quarters
|
|
24
DELISTED
Smartsheet Inc.
SMAR
| $790K | 0.9% |
10,200
| – | – |
2018 Q4
12 quarters
|
|
25
Varonis Systems
VRNS
$5.64B
| $784K | 0.89% |
16,080
| – | – |
2017 Q4
16 quarters
|
|
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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 47% of assets, up from 44% 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.