We are live on
!
Find out more
BM
Brandywine Managers Portfolio holdings
AUM
$170M
1-Year Est. Return
10.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
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
$94.9M
AUM Growth
+$1.87M
(+2%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
37
New
2
Increased
1
Reduced
1
Closed
–
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 | Healthcare | 11.35% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$32.8B
| $40.6M | 42.8% |
345,648
-4,167
| -1% | -$500K |
|
|
2
UiPath
PATH
$6.3B
| $12.8M | 13.52% |
1,009,684
+9,488
| +0.9% | +$125K |
|
3
CrowdStrike
CRWD
$207B
| $11.2M | 11.83% |
131,256
| – | – |
|
4
Natera
NTRA
$38.9B
| $2.9M | 3.06% |
18,338
| – | – |
|
5
NVIDIA
NVDA
$4.91T
| $2.87M | 3.03% |
21,390
| – | – |
|
6
Salesforce
CRM
$140B
| $2.31M | 2.44% |
6,913
| – | – |
|
7
Uber
UBER
$147B
| $1.77M | 1.87% |
29,354
| – | – |
|
8
Intuitive Surgical
ISRG
$122B
| $1.74M | 1.83% |
3,333
| – | – |
|
9
Zscaler
ZS
$24.2B
| $1.51M | 1.59% |
8,359
| – | – |
|
10
Datadog
DDOG
$92.1B
| $1.44M | 1.52% |
10,100
| – | – |
|
11
Samsara
IOT
$22.3B
| $1.35M | 1.43% |
30,970
| – | – |
|
12
Cloudflare
NET
$98.6B
| $1.07M | 1.12% |
9,906
| – | – |
|
13
Alnylam Pharmaceuticals
ALNY
$35.7B
| $1.02M | 1.08% |
4,348
| – | – |
|
14
Okta
OKTA
$26B
| $1,000K | 1.05% |
12,687
| – | – |
|
15
Twist Bioscience
TWST
$5.84B
| $974K | 1.03% |
20,970
| – | – |
|
16
Advanced Micro Devices
AMD
$808B
| $954K | 1.01% |
7,898
| – | – |
|
17
ServiceNow
NOW
$106B
| $947K | 1% |
4,465
| – | – |
|
18
Mastercard
MA
$480B
| $940K | 0.99% |
1,785
| – | – |
|
19
Veeva Systems
VEEV
$31.7B
| $824K | 0.87% |
3,919
| – | – |
|
20
Snowflake
SNOW
$93.2B
| $770K | 0.81% |
4,988
| – | – |
|
21
MongoDB
MDB
$25.1B
| $666K | 0.7% |
2,859
| – | – |
|
22
PagerDuty
PD
$794M
| $557K | 0.59% |
30,517
| – | – |
|
23
Eli Lilly
LLY
$1.05T
| $538K | 0.57% |
697
| – | – |
|
24
SentinelOne
S
$6.71B
| $422K | 0.44% |
19,001
| – | – |
|
25
Schrodinger
SDGR
$1.14B
| $403K | 0.42% |
20,886
| – | – |
|
Similar funds
CF
DBFM
CAS
FH
RWFS
RFO
DWM
AGC
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 Healthcare and Financials.
- 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.