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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
-3.74%
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
$83.4M
AUM Growth
-$11.5M
(-12%)
Cap. Flow
-$7.08M
Cap. Flow % of AUM
Cap. Flow %
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
83.19%
Holding
37
New
–
Increased
2
Reduced
6
Closed
2
Avg Time Held
4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$156K |
| 2 |
10x Genomics
TXG
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.23M |
| 2 |
Viking Therapeutics
VKTX
|
+$325K |
| 3 |
Mobileye
MBLY
|
+$260K |
| 4 |
Okta
OKTA
|
+$154K |
| 5 |
Veeva Systems
VEEV
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.26% |
| 2 | Miscellaneous | 41.01% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 1.17% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$32B
| $34.2M | 41.01% |
293,679
-51,969
| -15% | -$6.23M |
2023 Q1
8 quarters
|
|
2
CrowdStrike
CRWD
$226B
| $11.6M | 13.88% |
131,256
| – | – |
2019 Q2
23 quarters
|
|
3
UiPath
PATH
$6.49B
| $10.4M | 12.48% |
1,009,684
| – | – |
2021 Q2
15 quarters
|
|
4
Natera
NTRA
$45.7B
| $2.55M | 3.06% |
18,038
-300
| -2% | -$48.2K |
2017 Q3
30 quarters
|
|
5
NVIDIA
NVDA
$4.02T
| $2.2M | 2.64% |
20,310
-1,080
| -5% | -$137K |
2020 Q1
20 quarters
|
|
6
Uber
UBER
$142B
| $2.14M | 2.57% |
29,354
| – | – |
2023 Q1
8 quarters
|
|
7
Salesforce
CRM
$173B
| $1.86M | 2.23% |
6,913
| – | – |
2020 Q3
18 quarters
|
|
8
Zscaler
ZS
$31.2B
| $1.66M | 1.99% |
8,359
| – | – |
2018 Q4
25 quarters
|
|
9
Intuitive Surgical
ISRG
$155B
| $1.61M | 1.93% |
3,243
-90
| -3% | -$49.8K |
2017 Q3
30 quarters
|
|
10
Samsara
IOT
$24B
| $1.19M | 1.42% |
30,970
| – | – |
2021 Q4
13 quarters
|
|
11
Alnylam Pharmaceuticals
ALNY
$20.3B
| $1.17M | 1.41% |
4,348
| – | – |
2018 Q4
25 quarters
|
|
|
12
Okta
OKTA
$30.7B
| $1.17M | 1.4% |
11,109
-1,578
| -12% | -$154K |
2017 Q3
30 quarters
|
|
13
Cloudflare
NET
$106B
| $1.12M | 1.34% |
9,906
| – | – |
2024 Q2
3 quarters
|
|
14
Datadog
DDOG
$63.3B
| $1M | 1.2% |
10,100
| – | – |
2019 Q3
22 quarters
|
|
15
Mastercard
MA
$576B
| $978K | 1.17% |
1,785
| – | – |
2022 Q2
11 quarters
|
|
16
Twist Bioscience
TWST
$8.7B
| $823K | 0.99% |
20,970
| – | – |
2018 Q4
25 quarters
|
|
17
Advanced Micro Devices
AMD
$823B
| $811K | 0.97% |
7,898
| – | – |
2022 Q1
12 quarters
|
|
|
18
Veeva Systems
VEEV
$48.9B
| $755K | 0.91% |
3,259
-660
| -17% | -$151K |
2017 Q2
31 quarters
|
|
19
Snowflake
SNOW
$102B
| $729K | 0.87% |
4,988
| – | – |
2022 Q2
11 quarters
|
|
20
ServiceNow
NOW
$102B
| $711K | 0.85% |
4,465
| – | – |
2016 Q4
33 quarters
|
|
|
21
MongoDB
MDB
$26B
| $614K | 0.74% |
3,501
+642
| +22% | +$156K |
2024 Q2
3 quarters
|
|
22
Eli Lilly
LLY
$1.27T
| $576K | 0.69% |
697
| – | – |
2024 Q2
3 quarters
|
|
23
PagerDuty
PD
$1.2B
| $558K | 0.67% |
30,517
| – | – |
2019 Q2
23 quarters
|
|
24
Guardant Health
GH
$21.1B
| $436K | 0.52% |
10,233
| – | – |
2018 Q4
25 quarters
|
|
25
Schrodinger
SDGR
$2.39B
| $412K | 0.49% |
20,886
| – | – |
2020 Q1
20 quarters
|
|
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Brandywine Managers's Q1 2025 Portfolio in Review
As of Q1 2025, Brandywine Managers held 37 positions worth $83.4M, down 12% from $94.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Brandywine Managers withdrew a net $7.08M in Q1 2025, closing 2 positions and reducing 6 holdings. Its most notable exit was Viking Therapeutics, an estimated $325K position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Brandywine Managers added an estimated $156K to MongoDB.
- Brandywine Managers added most to MongoDB in Q1 2025, an estimated $156K increase.
- Brandywine Managers's biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.23M.
- Brandywine Managers fully exited Viking Therapeutics in Q1 2025, selling an estimated $325K.
- Brandywine Managers's ten largest holdings make up 83% of its $83.4M portfolio in Q1 2025.
- Brandywine Managers opened 0 new positions and closed 2 in Q1 2025.
- Brandywine Managers's portfolio value fell 12% quarter-over-quarter to $83.4M.
Based on Brandywine Managers's 13F filing for Q1 2025, filed 15 May 2025.