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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
-0.53%
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
$94.5M
AUM Growth
-$6.77M
Cap. Flow
-$287K
Cap. Flow %
-0.3%
Top 10 Hldgs %
82.83%
Holding
45
New
5
Increased
4
Reduced
6
Closed
9

Top Buys

1
MDB icon
MongoDB
MDB
+$903K
2
NET icon
Cloudflare
NET
+$799K
3
LLY icon
Eli Lilly
LLY
+$470K
4
NVO
Novo Nordisk
NVO
+$461K
5
S icon
SentinelOne
S
+$390K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$1.16M
2
TWLO icon
Twilio
TWLO
+$598K
3
SMAR
Smartsheet Inc.
SMAR
+$296K
4
RBLX icon
Roblox
RBLX
+$276K
5
BEAM icon
Beam Therapeutics
BEAM
+$267K

Sector Composition

1 Technology 44.92%
2 Healthcare 11.12%
3 Consumer Staples 1.15%
4 Financials 0.83%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.8B
$39.3M 41.59%
349,815
– –
PATH icon
2
UiPath
PATH
$6.23B
$12.7M 13.41%
1,000,196
-6,464
-0.6% -$112K
CRWD icon
3
CrowdStrike
CRWD
$207B
$12.1M 12.8%
126,324
+3,012
+2% +$250K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$4.4M 4.66%
35,640
– –
UBER icon
5
Uber
UBER
$151B
$2.13M 2.26%
29,354
+522
+2% +$36.3K
NTRA icon
6
Natera
NTRA
$38.6B
$1.89M 2%
17,444
– –
CRM icon
7
Salesforce
CRM
$141B
$1.78M 1.88%
6,913
– –
ISRG icon
8
Intuitive Surgical
ISRG
$142B
$1.48M 1.57%
3,333
– –
ZS icon
9
Zscaler
ZS
$23.7B
$1.33M 1.41%
6,924
-483
-7% -$86K
DDOG icon
10
Datadog
DDOG
$93.4B
$1.2M 1.26%
9,222
+2,022
+28% +$245K
OKTA icon
11
Okta
OKTA
$25.7B
$1.19M 1.26%
12,687
+2,439
+24% +$231K
AMD icon
12
Advanced Micro Devices
AMD
$817B
$1.18M 1.25%
7,299
– –
MRNA icon
13
Moderna
MRNA
$25.1B
$1.13M 1.19%
9,510
– –
CPB icon
14
Campbell Soup
CPB
$6.75B
$1.09M 1.15%
24,014
– –
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$37.8B
$1.06M 1.12%
4,348
– –
TWST icon
16
Twist Bioscience
TWST
$5.68B
$1.03M 1.09%
20,970
– –
NET icon
17
Cloudflare
NET
$96.7B
$821K 0.87%
+9,906
New +$799K
IOT icon
18
Samsara
IOT
$21.8B
$795K 0.84%
23,578
– –
MA icon
19
Mastercard
MA
$487B
$787K 0.83%
1,785
– –
VEEV icon
20
Veeva Systems
VEEV
$32.1B
$717K 0.76%
3,919
– –
MDB icon
21
MongoDB
MDB
$26.4B
$715K 0.76%
+2,859
New +$903K
NOW icon
22
ServiceNow
NOW
$107B
$702K 0.74%
4,465
– –
PD icon
23
PagerDuty
PD
$821M
$700K 0.74%
30,517
– –
LLY icon
24
Eli Lilly
LLY
$1.04T
$532K 0.56%
+588
New +$470K
NVO
25
Novo Nordisk
NVO
$228B
$497K 0.53%
+3,482
New +$461K
1
2

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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 Healthcare and Consumer Staples.

  • 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.