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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
-0.53%
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
$94.5M
AUM Growth
-$6.77M
(-6.7%)
Cap. Flow
-$287K
Cap. Flow % of AUM
Cap. Flow %
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
45
New
5
Increased
4
Reduced
6
Closed
9
Avg Time Held
3.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$903K |
| 2 |
Cloudflare
NET
|
+$799K |
| 3 |
Eli Lilly
LLY
|
+$470K |
| 4 |
Novo Nordisk
NVO
|
+$461K |
| 5 |
SentinelOne
S
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.16M |
| 2 |
Twilio
TWLO
|
+$598K |
| 3 |
Smartsheet Inc.
SMAR
|
+$296K |
| 4 |
Roblox
RBLX
|
+$276K |
| 5 |
Beam Therapeutics
BEAM
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.92% |
| 2 | Miscellaneous | 41.59% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Staples | 1.15% |
| 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
$32.4B
| $39.3M | 41.59% |
349,815
| – | – |
2023 Q1
5 quarters
|
|
2
UiPath
PATH
$7.36B
| $12.7M | 13.41% |
1,000,196
-6,464
| -0.6% | -$112K |
2021 Q2
12 quarters
|
|
3
CrowdStrike
CRWD
$264B
| $12.1M | 12.8% |
126,324
+3,012
| +2% | +$250K |
2019 Q2
20 quarters
|
|
4
NVIDIA
NVDA
$5.09T
| $4.4M | 4.66% |
35,640
| – | – |
2020 Q1
17 quarters
|
|
5
Uber
UBER
$136B
| $2.13M | 2.26% |
29,354
+522
| +2% | +$36.3K |
2023 Q1
5 quarters
|
|
6
Natera
NTRA
$58.2B
| $1.89M | 2% |
17,444
| – | – |
2017 Q3
27 quarters
|
|
7
Salesforce
CRM
$205B
| $1.78M | 1.88% |
6,913
| – | – |
2020 Q3
15 quarters
|
|
8
Intuitive Surgical
ISRG
$160B
| $1.48M | 1.57% |
3,333
| – | – |
2017 Q3
27 quarters
|
|
9
Zscaler
ZS
$41.6B
| $1.33M | 1.41% |
6,924
-483
| -7% | -$86K |
2018 Q4
22 quarters
|
|
10
Datadog
DDOG
$96.8B
| $1.2M | 1.26% |
9,222
+2,022
| +28% | +$245K |
2019 Q3
19 quarters
|
|
11
Okta
OKTA
$37.2B
| $1.19M | 1.26% |
12,687
+2,439
| +24% | +$231K |
2017 Q3
27 quarters
|
|
12
Advanced Micro Devices
AMD
$844B
| $1.18M | 1.25% |
7,299
| – | – |
2022 Q1
9 quarters
|
|
13
Moderna
MRNA
$79.9B
| $1.13M | 1.19% |
9,510
| – | – |
2018 Q4
22 quarters
|
|
14
Campbell Soup
CPB
$6.18B
| $1.09M | 1.15% |
24,014
| – | – |
2014 Q3
39 quarters
|
|
15
Alnylam Pharmaceuticals
ALNY
$30B
| $1.06M | 1.12% |
4,348
| – | – |
2018 Q4
22 quarters
|
|
16
Twist Bioscience
TWST
$9.28B
| $1.03M | 1.09% |
20,970
| – | – |
2018 Q4
22 quarters
|
|
|
17
Cloudflare
NET
$116B
| $821K | 0.87% |
+9,906
| New | +$799K |
2024 Q2
0 quarters
|
|
18
Samsara
IOT
$26.3B
| $795K | 0.84% |
23,578
| – | – |
2021 Q4
10 quarters
|
|
19
Mastercard
MA
$546B
| $787K | 0.83% |
1,785
| – | – |
2022 Q2
8 quarters
|
|
20
Veeva Systems
VEEV
$52.3B
| $717K | 0.76% |
3,919
| – | – |
2017 Q2
28 quarters
|
|
|
21
MongoDB
MDB
$29.9B
| $715K | 0.76% |
+2,859
| New | +$903K |
2024 Q2
0 quarters
|
|
22
ServiceNow
NOW
$164B
| $702K | 0.74% |
4,465
| – | – |
2016 Q4
30 quarters
|
|
23
PagerDuty
PD
$1.38B
| $700K | 0.74% |
30,517
| – | – |
2019 Q2
20 quarters
|
|
|
24
Eli Lilly
LLY
$1.14T
| $532K | 0.56% |
+588
| New | +$470K |
2024 Q2
0 quarters
|
|
|
25
Novo Nordisk
NVO
$172B
| $497K | 0.53% |
+3,482
| New | +$461K |
2024 Q2
0 quarters
|
|
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Brandywine Managers's Q2 2024 Portfolio in Review
As of Q2 2024, Brandywine Managers held 45 positions worth $94.5M, down 6.7% from $101M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Brandywine Managers's Q2 2024 filing shows 5 new, 4 increased, 6 reduced and 9 closed positions. Its largest new stake was MongoDB: 2,859 shares worth $715K. The largest sale was Palo Alto Networks, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Healthcare.
- Brandywine Managers's largest Q2 2024 buy was MongoDB: 2,859 shares worth $715K.
- Brandywine Managers added most to CrowdStrike in Q2 2024, an estimated $250K increase.
- Brandywine Managers's biggest Q2 2024 reduction was Morphic Holding, Inc. Common Stock, cutting an estimated $178K.
- Brandywine Managers fully exited Palo Alto Networks in Q2 2024, selling an estimated $1.16M.
- Brandywine Managers's ten largest holdings make up 83% of its $94.5M portfolio in Q2 2024.
- Brandywine Managers opened 5 new positions and closed 9 in Q2 2024.
- Brandywine Managers's portfolio value fell 6.7% quarter-over-quarter to $94.5M.
Based on Brandywine Managers's 13F filing for Q2 2024, filed 14 Aug 2024.