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Brandywine Managers Portfolio holdings
AUM
$170M
1-Year Est. Return
10.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
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
$151M
AUM Growth
+$10.8M
(+7.7%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
48
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.08M |
| 2 |
UiPath
PATH
|
+$2.84M |
| 3 |
Uber
UBER
|
+$362K |
Top Sells
| 1 |
Mastercard
MA
|
+$362K |
| 2 |
Advanced Micro Devices
AMD
|
+$83.2K |
| 3 |
Samsara
IOT
|
+$44.3K |
Sector Composition
| 1 | Consumer Staples | 39.64% |
| 2 | Technology | 29.72% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.51% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$353B
| $23.9M | 15.77% |
157,395
| – | – |
|
2
Philip Morris
PM
$296B
| $20.2M | 13.35% |
207,202
| – | – |
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.8B
| $20.1M | 13.28% |
209,618
+54,699
| +35% | +$5.08M |
|
4
Automatic Data Processing
ADP
$103B
| $11.7M | 7.73% |
53,287
| – | – |
|
5
Starbucks
SBUX
$124B
| $10.7M | 7.05% |
107,772
| – | – |
|
|
6
UiPath
PATH
$6.23B
| $10.1M | 6.69% |
611,764
+176,923
| +41% | +$2.84M |
|
7
Keurig Dr Pepper
KDP
$42.7B
| $9.15M | 6.04% |
292,640
| – | – |
|
8
Zebra Technologies
ZBRA
$12.6B
| $6.77M | 4.47% |
22,871
| – | – |
|
9
Clorox
CLX
$11.9B
| $5.68M | 3.75% |
35,725
| – | – |
|
10
Expeditors International
EXPD
$23.8B
| $4.28M | 2.82% |
35,295
| – | – |
|
11
CrowdStrike
CRWD
$207B
| $4.21M | 2.78% |
114,720
| – | – |
|
12
NVIDIA
NVDA
$5.02T
| $1.51M | 1% |
35,640
| – | – |
|
13
Salesforce
CRM
$141B
| $1.46M | 0.96% |
6,913
| – | – |
|
14
Intuitive Surgical
ISRG
$142B
| $1.2M | 0.79% |
3,495
| – | – |
|
15
Moderna
MRNA
$25.1B
| $1.16M | 0.76% |
9,510
| – | – |
|
|
16
Uber
UBER
$151B
| $1.15M | 0.76% |
26,740
+9,742
| +57% | +$362K |
|
17
Campbell Soup
CPB
$6.75B
| $1.1M | 0.72% |
24,014
| – | – |
|
18
Zscaler
ZS
$23.7B
| $1.08M | 0.72% |
7,407
| – | – |
|
19
Natera
NTRA
$38.6B
| $1.05M | 0.69% |
21,534
| – | – |
|
20
Schrodinger
SDGR
$1.17B
| $1.04M | 0.69% |
20,886
| – | – |
|
21
Palo Alto Networks
PANW
$289B
| $947K | 0.63% |
7,410
| – | – |
|
22
Alnylam Pharmaceuticals
ALNY
$37.8B
| $875K | 0.58% |
4,608
| – | – |
|
|
23
Advanced Micro Devices
AMD
$817B
| $831K | 0.55% |
7,299
-800
| -10% | -$83.2K |
|
24
Veeva Systems
VEEV
$32.1B
| $775K | 0.51% |
3,919
| – | – |
|
25
Okta
OKTA
$25.7B
| $711K | 0.47% |
10,248
| – | – |
|
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Brandywine Managers's Q2 2023 Portfolio in Review
As of Q2 2023, Brandywine Managers held 48 positions worth $151M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Brandywine Managers deployed $7.79M of net new capital in Q2 2023, adding to 3 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Mastercard, an estimated $362K trimmed.
- Brandywine Managers added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $5.08M increase.
- Brandywine Managers's biggest Q2 2023 reduction was Mastercard, cutting an estimated $362K.
- Brandywine Managers's ten largest holdings make up 81% of its $151M portfolio in Q2 2023.
- Brandywine Managers opened 0 new positions and closed 0 in Q2 2023.
- Brandywine Managers's portfolio value rose 7.7% quarter-over-quarter to $151M.
Based on Brandywine Managers's 13F filing for Q2 2023, filed 14 Aug 2023.