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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
+3.69%
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
$94.9M
AUM Growth
+$1.87M
(+2%)
Cap. Flow
+$173K
Cap. Flow % of AUM
Cap. Flow %
0.18%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
37
New
2
Increased
1
Reduced
1
Closed
–
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Klaviyo
KVYO
|
+$332K |
| 2 |
Twilio
TWLO
|
+$215K |
| 3 |
UiPath
PATH
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.59% |
| 2 | Miscellaneous | 42.8% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 0.99% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$31.5B
| $40.6M | 42.8% |
345,648
-4,167
| -1% | -$500K |
2023 Q1
7 quarters
|
|
|
2
UiPath
PATH
$6.78B
| $12.8M | 13.52% |
1,009,684
+9,488
| +0.9% | +$125K |
2021 Q2
14 quarters
|
|
3
CrowdStrike
CRWD
$222B
| $11.2M | 11.83% |
131,256
| – | – |
2019 Q2
22 quarters
|
|
4
Natera
NTRA
$44.8B
| $2.9M | 3.06% |
18,338
| – | – |
2017 Q3
29 quarters
|
|
5
NVIDIA
NVDA
$4.51T
| $2.87M | 3.03% |
21,390
| – | – |
2020 Q1
19 quarters
|
|
6
Salesforce
CRM
$176B
| $2.31M | 2.44% |
6,913
| – | – |
2020 Q3
17 quarters
|
|
7
Uber
UBER
$140B
| $1.77M | 1.87% |
29,354
| – | – |
2023 Q1
7 quarters
|
|
8
Intuitive Surgical
ISRG
$160B
| $1.74M | 1.83% |
3,333
| – | – |
2017 Q3
29 quarters
|
|
9
Zscaler
ZS
$32.2B
| $1.51M | 1.59% |
8,359
| – | – |
2018 Q4
24 quarters
|
|
10
Datadog
DDOG
$64.6B
| $1.44M | 1.52% |
10,100
| – | – |
2019 Q3
21 quarters
|
|
11
Samsara
IOT
$24B
| $1.35M | 1.43% |
30,970
| – | – |
2021 Q4
12 quarters
|
|
12
Cloudflare
NET
$95.7B
| $1.07M | 1.12% |
9,906
| – | – |
2024 Q2
2 quarters
|
|
13
Alnylam Pharmaceuticals
ALNY
$20.9B
| $1.02M | 1.08% |
4,348
| – | – |
2018 Q4
24 quarters
|
|
14
Okta
OKTA
$29.5B
| $1000K | 1.05% |
12,687
| – | – |
2017 Q3
29 quarters
|
|
15
Twist Bioscience
TWST
$8.01B
| $974K | 1.03% |
20,970
| – | – |
2018 Q4
24 quarters
|
|
16
Advanced Micro Devices
AMD
$736B
| $954K | 1.01% |
7,898
| – | – |
2022 Q1
11 quarters
|
|
17
ServiceNow
NOW
$106B
| $947K | 1% |
4,465
| – | – |
2016 Q4
32 quarters
|
|
18
Mastercard
MA
$569B
| $940K | 0.99% |
1,785
| – | – |
2022 Q2
10 quarters
|
|
19
Veeva Systems
VEEV
$49.2B
| $824K | 0.87% |
3,919
| – | – |
2017 Q2
30 quarters
|
|
20
Snowflake
SNOW
$97.3B
| $770K | 0.81% |
4,988
| – | – |
2022 Q2
10 quarters
|
|
21
MongoDB
MDB
$25.2B
| $666K | 0.7% |
2,859
| – | – |
2024 Q2
2 quarters
|
|
22
PagerDuty
PD
$1.23B
| $557K | 0.59% |
30,517
| – | – |
2019 Q2
22 quarters
|
|
23
Eli Lilly
LLY
$1.21T
| $538K | 0.57% |
697
| – | – |
2024 Q2
2 quarters
|
|
24
SentinelOne
S
$7.58B
| $422K | 0.44% |
19,001
| – | – |
2024 Q2
2 quarters
|
|
25
Schrodinger
SDGR
$2.23B
| $403K | 0.42% |
20,886
| – | – |
2020 Q1
19 quarters
|
|
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Brandywine Managers's Q4 2024 Portfolio in Review
As of Q4 2024, Brandywine Managers held 37 positions worth $94.9M, up 2% from $93M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Brandywine Managers's Q4 2024 filing shows 2 new, 1 increased and 1 reduced positions. Its largest new stake was Klaviyo: 8,692 shares worth $358K. The largest sale was iShares MSCI ACWI ETF, an estimated $500K.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Healthcare.
- Brandywine Managers's largest Q4 2024 buy was Klaviyo: 8,692 shares worth $358K.
- Brandywine Managers added most to UiPath in Q4 2024, an estimated $125K increase.
- Brandywine Managers's biggest Q4 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $500K.
- Brandywine Managers's ten largest holdings make up 83% of its $94.9M portfolio in Q4 2024.
- Brandywine Managers opened 2 new positions and closed 0 in Q4 2024.
- Brandywine Managers's portfolio value rose 2% quarter-over-quarter to $94.9M.
Based on Brandywine Managers's 13F filing for Q4 2024, filed 13 Feb 2025.