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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
+8.05%
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
$101M
AUM Growth
+$10M
(+11%)
Cap. Flow
+$5.2M
Cap. Flow % of AUM
Cap. Flow %
5.14%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
42
New
–
Increased
3
Reduced
–
Closed
2
Avg Time Held
3.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.22M |
| 2 |
CrowdStrike
CRWD
|
+$292K |
| 3 |
Palo Alto Networks
PANW
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$217K |
| 2 |
Denali Therapeutics
DNLI
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.48% |
| 2 | Miscellaneous | 38.02% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 1.05% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$32.2B
| $38.5M | 38.02% |
349,815
+49,684
| +17% | +$5.22M |
2023 Q1
4 quarters
|
|
2
UiPath
PATH
$6.69B
| $22.8M | 22.52% |
1,006,660
| – | – |
2021 Q2
11 quarters
|
|
|
3
CrowdStrike
CRWD
$231B
| $9.9M | 9.75% |
123,312
+3,816
| +3% | +$292K |
2019 Q2
19 quarters
|
|
4
NVIDIA
NVDA
$4.08T
| $3.22M | 3.18% |
35,640
| – | – |
2020 Q1
16 quarters
|
|
5
Uber
UBER
$143B
| $2.22M | 2.19% |
28,832
| – | – |
2023 Q1
4 quarters
|
|
6
Salesforce
CRM
$176B
| $2.08M | 2.06% |
6,913
| – | – |
2020 Q3
14 quarters
|
|
7
Natera
NTRA
$45.2B
| $1.6M | 1.57% |
17,444
| – | – |
2017 Q3
26 quarters
|
|
8
Zscaler
ZS
$31.8B
| $1.43M | 1.41% |
7,407
| – | – |
2018 Q4
21 quarters
|
|
9
Intuitive Surgical
ISRG
$156B
| $1.33M | 1.31% |
3,333
| – | – |
2017 Q3
26 quarters
|
|
10
Advanced Micro Devices
AMD
$845B
| $1.32M | 1.3% |
7,299
| – | – |
2022 Q1
8 quarters
|
|
|
11
Palo Alto Networks
PANW
$267B
| $1.16M | 1.14% |
8,150
+740
| +10% | +$117K |
2020 Q2
15 quarters
|
|
12
Okta
OKTA
$31.2B
| $1.07M | 1.06% |
10,248
| – | – |
2017 Q3
26 quarters
|
|
13
Campbell Soup
CPB
$6.74B
| $1.07M | 1.05% |
24,014
| – | – |
2014 Q3
38 quarters
|
|
14
Moderna
MRNA
$101B
| $1.01M | 1% |
9,510
| – | – |
2018 Q4
21 quarters
|
|
15
Veeva Systems
VEEV
$49.5B
| $908K | 0.9% |
3,919
| – | – |
2017 Q2
27 quarters
|
|
16
Samsara
IOT
$24.3B
| $891K | 0.88% |
23,578
| – | – |
2021 Q4
9 quarters
|
|
17
Datadog
DDOG
$64.4B
| $890K | 0.88% |
7,200
| – | – |
2019 Q3
18 quarters
|
|
18
Mastercard
MA
$574B
| $860K | 0.85% |
1,785
| – | – |
2022 Q2
7 quarters
|
|
19
Twist Bioscience
TWST
$8.76B
| $719K | 0.71% |
20,970
| – | – |
2018 Q4
21 quarters
|
|
20
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $714K | 0.7% |
20,286
| – | – |
2023 Q4
1 quarter
|
|
21
PagerDuty
PD
$1.22B
| $692K | 0.68% |
30,517
| – | – |
2019 Q2
19 quarters
|
|
22
ServiceNow
NOW
$103B
| $681K | 0.67% |
4,465
| – | – |
2016 Q4
29 quarters
|
|
23
Alnylam Pharmaceuticals
ALNY
$20.3B
| $650K | 0.64% |
4,348
| – | – |
2018 Q4
21 quarters
|
|
24
Twilio
TWLO
$33.1B
| $598K | 0.59% |
9,782
| – | – |
2018 Q1
24 quarters
|
|
25
Schrodinger
SDGR
$2.42B
| $564K | 0.56% |
20,886
| – | – |
2020 Q1
16 quarters
|
|
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Brandywine Managers's Q1 2024 Portfolio in Review
As of Q1 2024, Brandywine Managers held 42 positions worth $101M, up 11% from $91.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Brandywine Managers deployed $5.2M of net new capital in Q1 2024, adding to 3 existing holdings.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the most notable exit was SentinelOne, an estimated $217K sold.
- Brandywine Managers added most to iShares MSCI ACWI ETF in Q1 2024, an estimated $5.22M increase.
- Brandywine Managers fully exited SentinelOne in Q1 2024, selling an estimated $217K.
- Brandywine Managers's ten largest holdings make up 83% of its $101M portfolio in Q1 2024.
- Brandywine Managers opened 0 new positions and closed 2 in Q1 2024.
- Brandywine Managers's portfolio value rose 11% quarter-over-quarter to $101M.
Based on Brandywine Managers's 13F filing for Q1 2024, filed 15 May 2024.