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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
+27.54%
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
$91.3M
AUM Growth
+$32.1M
(+54%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
Cap. Flow %
16.59%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
44
New
6
Increased
5
Reduced
5
Closed
2
Avg Time Held
3.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.02M |
| 2 |
UiPath
PATH
|
+$6.89M |
| 3 |
Morphic Holding, Inc. Common Stock
MORF
|
+$483K |
| 4 |
CrowdStrike
CRWD
|
+$250K |
| 5 |
Beam Therapeutics
BEAM
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olink Holding AB (publ) American Depositary Shares
OLK
|
+$201K |
| 2 |
Natera
NTRA
|
+$54.5K |
| 3 |
10x Genomics
TXG
|
+$49.4K |
| 4 |
Intuitive Surgical
ISRG
|
+$48.3K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$44.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.71% |
| 2 | Miscellaneous | 33.44% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 1.14% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$32.8B
| $30.5M | 33.44% |
300,131
+73,348
| +32% | +$7.02M |
2023 Q1
3 quarters
|
|
|
2
UiPath
PATH
$7.11B
| $25M | 27.37% |
1,006,660
+353,204
| +54% | +$6.89M |
2021 Q2
10 quarters
|
|
|
3
CrowdStrike
CRWD
$251B
| $7.63M | 8.35% |
119,496
+4,776
| +4% | +$250K |
2019 Q2
18 quarters
|
|
4
Salesforce
CRM
$187B
| $1.82M | 1.99% |
6,913
| – | – |
2020 Q3
13 quarters
|
|
5
Uber
UBER
$144B
| $1.78M | 1.94% |
28,832
+2,092
| +8% | +$109K |
2023 Q1
3 quarters
|
|
6
NVIDIA
NVDA
$4.88T
| $1.76M | 1.93% |
35,640
| – | – |
2020 Q1
15 quarters
|
|
7
Zscaler
ZS
$37.1B
| $1.64M | 1.8% |
7,407
| – | – |
2018 Q4
20 quarters
|
|
|
8
Intuitive Surgical
ISRG
$171B
| $1.12M | 1.23% |
3,333
-162
| -5% | -$48.3K |
2017 Q3
25 quarters
|
|
|
9
Natera
NTRA
$56.2B
| $1.09M | 1.2% |
17,444
-1,090
| -6% | -$54.5K |
2017 Q3
25 quarters
|
|
10
Palo Alto Networks
PANW
$290B
| $1.09M | 1.2% |
7,410
| – | – |
2020 Q2
14 quarters
|
|
11
Advanced Micro Devices
AMD
$791B
| $1.08M | 1.18% |
7,299
| – | – |
2022 Q1
7 quarters
|
|
12
Campbell Soup
CPB
$6.91B
| $1.04M | 1.14% |
24,014
| – | – |
2014 Q3
37 quarters
|
|
13
Moderna
MRNA
$100B
| $946K | 1.04% |
9,510
| – | – |
2018 Q4
20 quarters
|
|
14
Okta
OKTA
$33.1B
| $928K | 1.02% |
10,248
| – | – |
2017 Q3
25 quarters
|
|
15
Datadog
DDOG
$68.3B
| $874K | 0.96% |
7,200
| – | – |
2019 Q3
17 quarters
|
|
|
16
Alnylam Pharmaceuticals
ALNY
$21.7B
| $832K | 0.91% |
4,348
-260
| -6% | -$44.3K |
2018 Q4
20 quarters
|
|
17
Samsara
IOT
$25.4B
| $787K | 0.86% |
23,578
| – | – |
2021 Q4
8 quarters
|
|
18
Twist Bioscience
TWST
$9.44B
| $773K | 0.85% |
20,970
| – | – |
2018 Q4
20 quarters
|
|
19
Mastercard
MA
$585B
| $761K | 0.83% |
1,785
| – | – |
2022 Q2
6 quarters
|
|
20
Veeva Systems
VEEV
$50.6B
| $754K | 0.83% |
3,919
| – | – |
2017 Q2
26 quarters
|
|
21
Schrodinger
SDGR
$2.14B
| $748K | 0.82% |
20,886
| – | – |
2020 Q1
15 quarters
|
|
22
Twilio
TWLO
$33.1B
| $742K | 0.81% |
9,782
| – | – |
2018 Q1
23 quarters
|
|
23
PagerDuty
PD
$1.35B
| $706K | 0.77% |
30,517
| – | – |
2019 Q2
18 quarters
|
|
24
ServiceNow
NOW
$114B
| $631K | 0.69% |
4,465
| – | – |
2016 Q4
28 quarters
|
|
|
25
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $586K | 0.64% |
+20,286
| New | +$483K |
2023 Q4
0 quarters
|
|
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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 Miscellaneous and Healthcare.
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.