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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
+27.54%
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
$91.3M
AUM Growth
+$32.1M
Cap. Flow
+$15.2M
Cap. Flow %
16.59%
Top 10 Hldgs %
80.45%
Holding
44
New
6
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.02M
2
PATH icon
UiPath
PATH
+$6.89M
3
MORF
Morphic Holding, Inc. Common Stock
MORF
+$483K
4
CRWD icon
CrowdStrike
CRWD
+$250K
5
BEAM icon
Beam Therapeutics
BEAM
+$200K

Top Sells

Rank Stock Value
1
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$201K
2
NTRA icon
Natera
NTRA
+$54.5K
3
TXG icon
10x Genomics
TXG
+$49.4K
4
ISRG icon
Intuitive Surgical
ISRG
+$48.3K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$44.3K

Sector Composition

Rank Sector Weight
1 Technology 52.71%
2 Healthcare 10.9%
3 Consumer Staples 1.14%
4 Financials 0.83%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.8B
$30.5M 33.44%
300,131
+73,348
+32% +$7.02M
PATH icon
2
UiPath
PATH
$6.3B
$25M 27.37%
1,006,660
+353,204
+54% +$6.89M
CRWD icon
3
CrowdStrike
CRWD
$207B
$7.63M 8.35%
119,496
+4,776
+4% +$250K
CRM icon
4
Salesforce
CRM
$140B
$1.82M 1.99%
6,913
– –
UBER icon
5
Uber
UBER
$147B
$1.78M 1.94%
28,832
+2,092
+8% +$109K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$1.76M 1.93%
35,640
– –
ZS icon
7
Zscaler
ZS
$24.2B
$1.64M 1.8%
7,407
– –
ISRG icon
8
Intuitive Surgical
ISRG
$122B
$1.12M 1.23%
3,333
-162
-5% -$48.3K
NTRA icon
9
Natera
NTRA
$38.9B
$1.09M 1.2%
17,444
-1,090
-6% -$54.5K
PANW icon
10
Palo Alto Networks
PANW
$292B
$1.09M 1.2%
7,410
– –
AMD icon
11
Advanced Micro Devices
AMD
$808B
$1.08M 1.18%
7,299
– –
CPB icon
12
Campbell Soup
CPB
$6.58B
$1.04M 1.14%
24,014
– –
MRNA icon
13
Moderna
MRNA
$24.5B
$946K 1.04%
9,510
– –
OKTA icon
14
Okta
OKTA
$26B
$928K 1.02%
10,248
– –
DDOG icon
15
Datadog
DDOG
$92.1B
$874K 0.96%
7,200
– –
ALNY icon
16
Alnylam Pharmaceuticals
ALNY
$35.7B
$832K 0.91%
4,348
-260
-6% -$44.3K
IOT icon
17
Samsara
IOT
$22.3B
$787K 0.86%
23,578
– –
TWST icon
18
Twist Bioscience
TWST
$5.84B
$773K 0.85%
20,970
– –
MA icon
19
Mastercard
MA
$480B
$761K 0.83%
1,785
– –
VEEV icon
20
Veeva Systems
VEEV
$31.7B
$754K 0.83%
3,919
– –
SDGR icon
21
Schrodinger
SDGR
$1.14B
$748K 0.82%
20,886
– –
TWLO icon
22
Twilio
TWLO
$31.4B
$742K 0.81%
9,782
– –
PD icon
23
PagerDuty
PD
$794M
$706K 0.77%
30,517
– –
NOW icon
24
ServiceNow
NOW
$106B
$631K 0.69%
4,465
– –
MORF
25
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$586K 0.64%
+20,286
New +$483K
1
2

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Brandywine Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Brandywine Managers held 44 positions worth $91.3M, up 54% from $59.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brandywine Managers deployed $15.2M of net new capital in Q4 2023, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Morphic Holding, Inc. Common Stock: 20,286 shares worth $586K.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Natera, an estimated $54.5K trimmed.

  • Brandywine Managers's largest Q4 2023 buy was Morphic Holding, Inc. Common Stock: 20,286 shares worth $586K.
  • Brandywine Managers added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $7.02M increase.
  • Brandywine Managers's biggest Q4 2023 reduction was Natera, cutting an estimated $54.5K.
  • Brandywine Managers fully exited Olink Holding AB (publ) American Depositary Shares in Q4 2023, selling an estimated $201K.
  • Brandywine Managers's ten largest holdings make up 80% of its $91.3M portfolio in Q4 2023.
  • Brandywine Managers opened 6 new positions and closed 2 in Q4 2023.
  • Brandywine Managers's portfolio value rose 54% quarter-over-quarter to $91.3M.

Based on Brandywine Managers's 13F filing for Q4 2023, filed 14 Feb 2024.