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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
-15.73%
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
$58M
AUM Growth
-$30.3M
(-34%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
Cap. Flow %
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
44
New
1
Increased
14
Reduced
1
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$967K |
| 2 |
CrowdStrike
CRWD
|
+$667K |
| 3 |
Natera
NTRA
|
+$205K |
| 4 |
Samsara
IOT
|
+$203K |
| 5 |
UiPath
PATH
|
+$92.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$7.54M |
| 2 |
Krispy Kreme
DNUT
|
+$6.09M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.58% |
| 2 | Consumer Staples | 25.14% |
| 3 | Healthcare | 21.68% |
| 4 | Communication Services | 0.43% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$48.8B
| $13.5M | 23.29% |
397,670
-198,837
| -33% | -$7.54M |
2020 Q4
5 quarters
|
|
|
2
UiPath
PATH
$7.16B
| $9.39M | 16.19% |
434,841
+2,744
| +0.6% | +$92.5K |
2021 Q2
3 quarters
|
|
|
3
CrowdStrike
CRWD
$256B
| $6.04M | 10.42% |
106,392
+14,320
| +16% | +$667K |
2019 Q2
11 quarters
|
|
4
Zscaler
ZS
$38.8B
| $1.69M | 2.91% |
7,000
| – | – |
2018 Q4
13 quarters
|
|
5
Moderna
MRNA
$88.5B
| $1.64M | 2.83% |
9,510
| – | – |
2018 Q4
13 quarters
|
|
6
Twilio
TWLO
$31.5B
| $1.61M | 2.78% |
9,782
| – | – |
2018 Q1
16 quarters
|
|
7
Salesforce
CRM
$189B
| $1.47M | 2.53% |
6,913
| – | – |
2020 Q3
6 quarters
|
|
8
Okta
OKTA
$36.4B
| $1.37M | 2.36% |
9,050
| – | – |
2017 Q3
18 quarters
|
|
9
Datadog
DDOG
$84.5B
| $1.09M | 1.88% |
7,200
| – | – |
2019 Q3
10 quarters
|
|
10
Campbell Soup
CPB
$6.39B
| $1.07M | 1.85% |
24,014
| – | – |
2014 Q3
30 quarters
|
|
11
Intuitive Surgical
ISRG
$153B
| $1.05M | 1.82% |
3,495
| – | – |
2017 Q3
18 quarters
|
|
12
PagerDuty
PD
$1.33B
| $1.04M | 1.8% |
30,517
| – | – |
2019 Q2
11 quarters
|
|
13
NVIDIA
NVDA
$4.94T
| $972K | 1.68% |
35,640
| – | – |
2020 Q1
8 quarters
|
|
|
14
Advanced Micro Devices
AMD
$824B
| $886K | 1.53% |
+8,099
| New | +$967K |
2022 Q1
0 quarters
|
|
|
15
Natera
NTRA
$59.7B
| $876K | 1.51% |
21,534
+3,413
| +19% | +$205K |
2017 Q3
18 quarters
|
|
16
Twist Bioscience
TWST
$10.1B
| $869K | 1.5% |
17,599
+196
| +1% | +$10.9K |
2018 Q4
13 quarters
|
|
17
Veeva Systems
VEEV
$50.7B
| $823K | 1.42% |
3,876
| – | – |
2017 Q2
19 quarters
|
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $773K | 1.33% |
11,888
| – | – |
2018 Q4
13 quarters
|
|
19
Palo Alto Networks
PANW
$299B
| $769K | 1.33% |
7,410
| – | – |
2020 Q2
7 quarters
|
|
20
Varonis Systems
VRNS
$5.61B
| $764K | 1.32% |
16,080
| – | – |
2017 Q4
17 quarters
|
|
21
Relay Therapeutics
RLAY
$4.02B
| $761K | 1.31% |
25,425
| – | – |
2020 Q3
6 quarters
|
|
22
Alnylam Pharmaceuticals
ALNY
$22.1B
| $752K | 1.3% |
4,608
| – | – |
2018 Q4
13 quarters
|
|
23
Beam Therapeutics
BEAM
$2.81B
| $749K | 1.29% |
13,067
+167
| +1% | +$11K |
2020 Q1
8 quarters
|
|
24
Guardant Health
GH
$24B
| $659K | 1.14% |
9,951
+152
| +2% | +$10.4K |
2018 Q4
13 quarters
|
|
25
10x Genomics
TXG
$9.13B
| $627K | 1.08% |
8,241
+1,024
| +14% | +$89.6K |
2019 Q3
10 quarters
|
|
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Brandywine Managers's Q1 2022 Portfolio in Review
As of Q1 2022, Brandywine Managers held 44 positions worth $58M, down 34% from $88.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Brandywine Managers withdrew a net $12.2M in Q1 2022, closing 2 positions and reducing 1 holding. Its most notable exit was Krispy Kreme, an estimated $6.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Brandywine Managers opened a new position in Advanced Micro Devices worth $886K.
- Brandywine Managers's largest Q1 2022 buy was Advanced Micro Devices: 8,099 shares worth $886K.
- Brandywine Managers added most to CrowdStrike in Q1 2022, an estimated $667K increase.
- Brandywine Managers's biggest Q1 2022 reduction was Keurig Dr Pepper, cutting an estimated $7.54M.
- Brandywine Managers fully exited Krispy Kreme in Q1 2022, selling an estimated $6.09M.
- Brandywine Managers's ten largest holdings make up 67% of its $58M portfolio in Q1 2022.
- Brandywine Managers opened 1 new position and closed 2 in Q1 2022.
- Brandywine Managers's portfolio value fell 34% quarter-over-quarter to $58M.
Based on Brandywine Managers's 13F filing for Q1 2022, filed 13 May 2022.