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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
-20.6%
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
$40.8M
AUM Growth
-$17.2M
(-30%)
Cap. Flow
-$6.11M
Cap. Flow % of AUM
Cap. Flow %
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
44
New
2
Increased
9
Reduced
5
Closed
2
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$947K |
| 2 |
Snowflake
SNOW
|
+$404K |
| 3 |
CrowdStrike
CRWD
|
+$216K |
| 4 |
Guardant Health
GH
|
+$166K |
| 5 |
AbCellera Biologics
ABCL
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$7.22M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$773K |
| 3 |
SentinelOne
S
|
+$216K |
| 4 |
DocuSign
DOCU
|
+$105K |
| 5 |
Smartsheet Inc.
SMAR
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.41% |
| 2 | Healthcare | 23.53% |
| 3 | Consumer Staples | 20.07% |
| 4 | Financials | 2.13% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
UiPath
PATH
$7.21B
| $7.91M | 19.38% |
434,841
| – | – |
2021 Q2
4 quarters
|
|
|
2
Keurig Dr Pepper
KDP
$48.1B
| $7.04M | 17.24% |
198,833
-198,837
| -50% | -$7.22M |
2020 Q4
6 quarters
|
|
|
3
CrowdStrike
CRWD
$243B
| $4.68M | 11.48% |
111,168
+4,776
| +4% | +$216K |
2019 Q2
12 quarters
|
|
4
Moderna
MRNA
$78.6B
| $1.36M | 3.33% |
9,510
| – | – |
2018 Q4
14 quarters
|
|
5
Campbell Soup
CPB
$6.3B
| $1.15M | 2.83% |
24,014
| – | – |
2014 Q3
31 quarters
|
|
6
Salesforce
CRM
$206B
| $1.14M | 2.8% |
6,913
| – | – |
2020 Q3
7 quarters
|
|
7
Zscaler
ZS
$38.7B
| $1.05M | 2.57% |
7,000
| – | – |
2018 Q4
14 quarters
|
|
|
8
Mastercard
MA
$553B
| $868K | 2.13% |
+2,750
| New | +$947K |
2022 Q2
0 quarters
|
|
9
Twilio
TWLO
$38.6B
| $820K | 2.01% |
9,782
| – | – |
2018 Q1
17 quarters
|
|
10
Okta
OKTA
$35.2B
| $818K | 2% |
9,050
| – | – |
2017 Q3
19 quarters
|
|
11
Natera
NTRA
$57.4B
| $763K | 1.87% |
21,534
| – | – |
2017 Q3
19 quarters
|
|
12
PagerDuty
PD
$1.35B
| $756K | 1.85% |
30,517
| – | – |
2019 Q2
12 quarters
|
|
13
Intuitive Surgical
ISRG
$156B
| $701K | 1.72% |
3,495
| – | – |
2017 Q3
19 quarters
|
|
14
Veeva Systems
VEEV
$52.2B
| $688K | 1.69% |
3,476
-400
| -10% | -$73.6K |
2017 Q2
20 quarters
|
|
15
Datadog
DDOG
$92.9B
| $686K | 1.68% |
7,200
| – | – |
2019 Q3
11 quarters
|
|
16
Alnylam Pharmaceuticals
ALNY
$30.2B
| $672K | 1.65% |
4,608
| – | – |
2018 Q4
14 quarters
|
|
17
Advanced Micro Devices
AMD
$822B
| $619K | 1.52% |
8,099
| – | – |
2022 Q1
1 quarter
|
|
18
Twist Bioscience
TWST
$8.89B
| $615K | 1.51% |
17,599
| – | – |
2018 Q4
14 quarters
|
|
19
Palo Alto Networks
PANW
$292B
| $610K | 1.49% |
7,410
| – | – |
2020 Q2
8 quarters
|
|
|
20
AbCellera Biologics
ABCL
$3.68B
| $607K | 1.49% |
56,976
+16,885
| +42% | +$143K |
2020 Q4
6 quarters
|
|
21
Schrodinger
SDGR
$1.68B
| $552K | 1.35% |
20,886
+4,274
| +26% | +$115K |
2020 Q1
9 quarters
|
|
22
NVIDIA
NVDA
$5.11T
| $540K | 1.32% |
35,640
| – | – |
2020 Q1
9 quarters
|
|
|
23
Guardant Health
GH
$21.6B
| $537K | 1.32% |
13,308
+3,357
| +34% | +$166K |
2018 Q4
14 quarters
|
|
24
Relay Therapeutics
RLAY
$4.01B
| $533K | 1.31% |
31,807
+6,382
| +25% | +$137K |
2020 Q3
7 quarters
|
|
25
Beam Therapeutics
BEAM
$2.51B
| $506K | 1.24% |
13,067
| – | – |
2020 Q1
9 quarters
|
|
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Brandywine Managers's Q2 2022 Portfolio in Review
As of Q2 2022, Brandywine Managers held 44 positions worth $40.8M, down 30% from $58M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Brandywine Managers withdrew a net $6.11M in Q2 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was Anaplan, Inc., an estimated $773K position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 53% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Brandywine Managers opened a new position in Mastercard worth $868K.
- Brandywine Managers's largest Q2 2022 buy was Mastercard: 2,750 shares worth $868K.
- Brandywine Managers added most to CrowdStrike in Q2 2022, an estimated $216K increase.
- Brandywine Managers's biggest Q2 2022 reduction was Keurig Dr Pepper, cutting an estimated $7.22M.
- Brandywine Managers fully exited Anaplan, Inc. in Q2 2022, selling an estimated $773K.
- Brandywine Managers's ten largest holdings make up 66% of its $40.8M portfolio in Q2 2022.
- Brandywine Managers opened 2 new positions and closed 2 in Q2 2022.
- Brandywine Managers's portfolio value fell 30% quarter-over-quarter to $40.8M.
Based on Brandywine Managers's 13F filing for Q2 2022, filed 15 Aug 2022.