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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
-5.58%
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
$30.4M
AUM Growth
-$10.4M
(-26%)
Cap. Flow
-$7.11M
Cap. Flow % of AUM
Cap. Flow %
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
43
New
1
Increased
3
Reduced
–
Closed
4
Avg Time Held
3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$207K |
| 2 |
10x Genomics
TXG
|
+$113K |
| 3 |
Okta
OKTA
|
+$103K |
| 4 |
Veeva Systems
VEEV
|
+$88.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$7.04M |
| 2 |
Teladoc Health
TDOC
|
+$253K |
| 3 |
Unity
U
|
+$218K |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.83% |
| 2 | Healthcare | 32.02% |
| 3 | Consumer Staples | 3.72% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
UiPath
PATH
$7.36B
| $5.48M | 18.04% |
434,841
| – | – |
2021 Q2
5 quarters
|
|
2
CrowdStrike
CRWD
$264B
| $4.58M | 15.07% |
111,168
| – | – |
2019 Q2
13 quarters
|
|
3
Zscaler
ZS
$41.6B
| $1.15M | 3.79% |
7,000
| – | – |
2018 Q4
15 quarters
|
|
4
Campbell Soup
CPB
$6.18B
| $1.13M | 3.72% |
24,014
| – | – |
2014 Q3
32 quarters
|
|
5
Moderna
MRNA
$79.9B
| $1.12M | 3.7% |
9,510
| – | – |
2018 Q4
15 quarters
|
|
6
Salesforce
CRM
$205B
| $994K | 3.27% |
6,913
| – | – |
2020 Q3
8 quarters
|
|
7
Natera
NTRA
$58.2B
| $944K | 3.11% |
21,534
| – | – |
2017 Q3
20 quarters
|
|
8
Alnylam Pharmaceuticals
ALNY
$30B
| $922K | 3.03% |
4,608
| – | – |
2018 Q4
15 quarters
|
|
9
Mastercard
MA
$546B
| $782K | 2.57% |
2,750
| – | – |
2022 Q2
1 quarter
|
|
10
Guardant Health
GH
$22.7B
| $716K | 2.36% |
13,308
| – | – |
2018 Q4
15 quarters
|
|
11
Relay Therapeutics
RLAY
$3.98B
| $712K | 2.34% |
31,807
| – | – |
2020 Q3
8 quarters
|
|
12
PagerDuty
PD
$1.38B
| $704K | 2.32% |
30,517
| – | – |
2019 Q2
13 quarters
|
|
13
Twilio
TWLO
$40.2B
| $676K | 2.22% |
9,782
| – | – |
2018 Q1
18 quarters
|
|
14
Intuitive Surgical
ISRG
$160B
| $655K | 2.15% |
3,495
| – | – |
2017 Q3
20 quarters
|
|
|
15
Veeva Systems
VEEV
$52.3B
| $646K | 2.12% |
3,919
+443
| +13% | +$88.5K |
2017 Q2
21 quarters
|
|
16
Datadog
DDOG
$96.8B
| $639K | 2.1% |
7,200
| – | – |
2019 Q3
12 quarters
|
|
17
Beam Therapeutics
BEAM
$2.48B
| $623K | 2.05% |
13,067
| – | – |
2020 Q1
10 quarters
|
|
18
Twist Bioscience
TWST
$9.28B
| $620K | 2.04% |
17,599
| – | – |
2018 Q4
15 quarters
|
|
19
Palo Alto Networks
PANW
$311B
| $607K | 2% |
7,410
| – | – |
2020 Q2
9 quarters
|
|
|
20
Okta
OKTA
$37.2B
| $583K | 1.92% |
10,248
+1,198
| +13% | +$103K |
2017 Q3
20 quarters
|
|
21
AbCellera Biologics
ABCL
$3.83B
| $563K | 1.85% |
56,976
| – | – |
2020 Q4
7 quarters
|
|
22
Schrodinger
SDGR
$1.78B
| $522K | 1.72% |
20,886
| – | – |
2020 Q1
10 quarters
|
|
23
Advanced Micro Devices
AMD
$844B
| $513K | 1.69% |
8,099
| – | – |
2022 Q1
2 quarters
|
|
24
NVIDIA
NVDA
$5.09T
| $433K | 1.42% |
35,640
| – | – |
2020 Q1
10 quarters
|
|
25
Snowflake
SNOW
$115B
| $433K | 1.42% |
2,549
| – | – |
2022 Q2
1 quarter
|
|
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Brandywine Managers's Q3 2022 Portfolio in Review
As of Q3 2022, Brandywine Managers held 43 positions worth $30.4M, down 26% from $40.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brandywine Managers withdrew a net $7.11M in Q3 2022, closing 4 positions. Its most notable exit was Keurig Dr Pepper, an estimated $7.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 53% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Brandywine Managers opened a new position in SentinelOne worth $202K.
- Brandywine Managers's largest Q3 2022 buy was SentinelOne: 7,900 shares worth $202K.
- Brandywine Managers added most to 10x Genomics in Q3 2022, an estimated $113K increase.
- Brandywine Managers fully exited Keurig Dr Pepper in Q3 2022, selling an estimated $7.04M.
- Brandywine Managers's ten largest holdings make up 59% of its $30.4M portfolio in Q3 2022.
- Brandywine Managers opened 1 new position and closed 4 in Q3 2022.
- Brandywine Managers's portfolio value fell 26% quarter-over-quarter to $30.4M.
Based on Brandywine Managers's 13F filing for Q3 2022, filed 14 Nov 2022.