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BM
Brandywine Managers Portfolio holdings
AUM
$170M
1-Year Est. Return
10.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.1%
5 Year Est. Return
+7.42%
10 Year Est. Return
+248.69%
AUM
$141M
AUM Growth
+$112M
(+392%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
76.4%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
49
New
12
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$22.5M |
| 2 |
Philip Morris
PM
|
+$20.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$13.8M |
| 4 |
Automatic Data Processing
ADP
|
+$12M |
| 5 |
Starbucks
SBUX
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanterix
QTRX
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42.31% |
| 2 | Technology | 29.15% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$338B
| $22.3M | 15.87% |
+157,395
| New | +$22.5M |
|
|
2
Philip Morris
PM
$292B
| $20.2M | 14.35% |
+207,202
| New | +$20.6M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.8B
| $14.1M | 10.04% |
+154,919
| New | +$13.8M |
|
|
4
Automatic Data Processing
ADP
$107B
| $11.8M | 8.36% |
+53,287
| New | +$12M |
|
|
5
Starbucks
SBUX
$118B
| $11M | 7.85% |
+107,772
| New | +$11.2M |
|
6
Keurig Dr Pepper
KDP
$42.1B
| $10.1M | 7.2% |
+292,640
| New | +$10.3M |
|
7
UiPath
PATH
$6.76B
| $7.64M | 5.43% |
434,841
| – | – |
|
8
Zebra Technologies
ZBRA
$13.9B
| $7.05M | 5.01% |
+22,871
| New | +$6.91M |
|
9
Clorox
CLX
$11.9B
| $5.57M | 3.96% |
+35,725
| New | +$5.36M |
|
10
CrowdStrike
CRWD
$206B
| $3.94M | 2.8% |
114,720
| – | – |
|
11
Expeditors International
EXPD
$22.3B
| $3.78M | 2.69% |
+35,295
| New | +$3.83M |
|
12
Moderna
MRNA
$22B
| $1.46M | 1.04% |
9,510
| – | – |
|
13
Salesforce
CRM
$152B
| $1.38M | 0.98% |
6,913
| – | – |
|
14
Campbell Soup
CPB
$6.67B
| $1.32M | 0.94% |
24,014
| – | – |
|
15
Natera
NTRA
$38.7B
| $1.2M | 0.85% |
21,534
| – | – |
|
16
PagerDuty
PD
$856M
| $1.07M | 0.76% |
30,517
| – | – |
|
17
Mastercard
MA
$500B
| $999K | 0.71% |
2,750
| – | – |
|
18
NVIDIA
NVDA
$5.01T
| $990K | 0.7% |
35,640
| – | – |
|
19
Alnylam Pharmaceuticals
ALNY
$29.5B
| $923K | 0.66% |
4,608
| – | – |
|
20
Intuitive Surgical
ISRG
$133B
| $893K | 0.63% |
3,495
| – | – |
|
21
Okta
OKTA
$24.6B
| $884K | 0.63% |
10,248
| – | – |
|
22
Zscaler
ZS
$25B
| $865K | 0.62% |
7,407
+407
| +6% | +$48.8K |
|
23
Advanced Micro Devices
AMD
$790B
| $794K | 0.56% |
8,099
| – | – |
|
24
Palo Alto Networks
PANW
$283B
| $740K | 0.53% |
7,410
| – | – |
|
25
Veeva Systems
VEEV
$33.5B
| $720K | 0.51% |
3,919
| – | – |
|
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LOIP
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 Consumer Discretionary.
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.