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Brandywine Managers Portfolio holdings

AUM $202M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
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
$141M
AUM Growth
+$112M
Cap. Flow
+$107M
Cap. Flow %
76.4%
Top 10 Hldgs %
80.86%
Holding
49
New
12
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$22.5M
2
PM icon
Philip Morris
PM
+$20.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.8M
4
ADP icon
Automatic Data Processing
ADP
+$12M
5
SBUX icon
Starbucks
SBUX
+$11.2M

Top Sells

Rank Stock Value
1
QTRX icon
Quanterix
QTRX
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.31%
2 Technology 29.15%
3 Miscellaneous 10.04%
4 Consumer Discretionary 8.25%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$22.3M 15.87%
+157,395
New +$22.5M
PM icon
2
Philip Morris
PM
$296B
$20.2M 14.35%
+207,202
New +$20.6M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.9B
$14.1M 10.04%
+154,919
New +$13.8M
ADP icon
4
Automatic Data Processing
ADP
$108B
$11.8M 8.36%
+53,287
New +$12M
SBUX icon
5
Starbucks
SBUX
$109B
$11M 7.85%
+107,772
New +$11.2M
KDP icon
6
Keurig Dr Pepper
KDP
$42.1B
$10.1M 7.2%
+292,640
New +$10.3M
PATH icon
7
UiPath
PATH
$7.05B
$7.64M 5.43%
434,841
– –
ZBRA icon
8
Zebra Technologies
ZBRA
$16.3B
$7.05M 5.01%
+22,871
New +$6.91M
CLX icon
9
Clorox
CLX
$10.1B
$5.57M 3.96%
+35,725
New +$5.36M
CRWD icon
10
CrowdStrike
CRWD
$243B
$3.94M 2.8%
114,720
– –
EXPD icon
11
Expeditors International
EXPD
$24.4B
$3.78M 2.69%
+35,295
New +$3.83M
MRNA icon
12
Moderna
MRNA
$62.1B
$1.46M 1.04%
9,510
– –
CRM icon
13
Salesforce
CRM
$197B
$1.38M 0.98%
6,913
– –
CPB icon
14
Campbell Soup
CPB
$6.26B
$1.32M 0.94%
24,014
– –
NTRA icon
15
Natera
NTRA
$52.1B
$1.2M 0.85%
21,534
– –
PD icon
16
PagerDuty
PD
$1.11B
$1.07M 0.76%
30,517
– –
MA icon
17
Mastercard
MA
$497B
$999K 0.71%
2,750
– –
NVDA icon
18
NVIDIA
NVDA
$5.3T
$990K 0.7%
35,640
– –
ALNY icon
19
Alnylam Pharmaceuticals
ALNY
$32.5B
$923K 0.66%
4,608
– –
ISRG icon
20
Intuitive Surgical
ISRG
$139B
$893K 0.63%
3,495
– –
OKTA icon
21
Okta
OKTA
$32.1B
$884K 0.63%
10,248
– –
ZS icon
22
Zscaler
ZS
$32.1B
$865K 0.62%
7,407
+407
+6% +$48.8K
AMD icon
23
Advanced Micro Devices
AMD
$889B
$794K 0.56%
8,099
– –
PANW icon
24
Palo Alto Networks
PANW
$295B
$740K 0.53%
7,410
– –
VEEV icon
25
Veeva Systems
VEEV
$42.4B
$720K 0.51%
3,919
– –
1
2

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DFG
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LAMC
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Brandywine Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Brandywine Managers held 49 positions worth $141M, up 392% from $28.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Brandywine Managers deployed $107M of net new capital in Q1 2023, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Procter & Gamble: 157,395 shares worth $22.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 4.8% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the most notable exit was Quanterix, an estimated $264K sold.

  • Brandywine Managers's largest Q1 2023 buy was Procter & Gamble: 157,395 shares worth $22.3M.
  • Brandywine Managers added most to Zscaler in Q1 2023, an estimated $48.8K increase.
  • Brandywine Managers fully exited Quanterix in Q1 2023, selling an estimated $264K.
  • Brandywine Managers's ten largest holdings make up 81% of its $141M portfolio in Q1 2023.
  • Brandywine Managers opened 12 new positions and closed 1 in Q1 2023.
  • Brandywine Managers's portfolio value rose 392% quarter-over-quarter to $141M.

Based on Brandywine Managers's 13F filing for Q1 2023, filed 15 May 2023.