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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
+23.04%
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
$101M
AUM Growth
+$17.3M
(+21%)
Cap. Flow
+$6.72K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
36
New
1
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
+$213K |
| 2 |
Klaviyo
KVYO
|
+$138K |
| 3 |
Beam Therapeutics
BEAM
|
+$127K |
| 4 |
MongoDB
MDB
|
+$115K |
Top Sells
| 1 |
SentinelOne
S
|
+$155K |
| 2 |
Veeva Systems
VEEV
|
+$124K |
| 3 |
Advanced Micro Devices
AMD
|
+$87.1K |
| 4 |
Okta
OKTA
|
+$85.4K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$36K |
Sector Composition
| 1 | Technology | 50.63% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$32.8B
| $37.8M | 37.53% |
293,679
| – | – |
|
2
CrowdStrike
CRWD
$207B
| $16.7M | 16.61% |
131,256
| – | – |
|
3
UiPath
PATH
$6.23B
| $12.9M | 12.84% |
1,009,684
| – | – |
|
4
NVIDIA
NVDA
$5.02T
| $3.21M | 3.19% |
20,310
| – | – |
|
5
Natera
NTRA
$38.6B
| $3.01M | 2.99% |
17,838
-200
| -1% | -$31.2K |
|
6
Uber
UBER
$151B
| $2.74M | 2.72% |
29,354
| – | – |
|
7
Zscaler
ZS
$23.7B
| $2.62M | 2.61% |
8,359
| – | – |
|
8
Cloudflare
NET
$96.7B
| $1.94M | 1.93% |
9,906
| – | – |
|
9
Salesforce
CRM
$141B
| $1.89M | 1.87% |
6,913
| – | – |
|
10
Intuitive Surgical
ISRG
$142B
| $1.73M | 1.72% |
3,178
-65
| -2% | -$34K |
|
|
11
Alnylam Pharmaceuticals
ALNY
$37.8B
| $1.38M | 1.37% |
4,218
-130
| -3% | -$36K |
|
12
Datadog
DDOG
$93.4B
| $1.36M | 1.35% |
10,100
| – | – |
|
13
Samsara
IOT
$21.8B
| $1.23M | 1.22% |
30,970
| – | – |
|
14
Snowflake
SNOW
$93.6B
| $1.12M | 1.11% |
4,988
| – | – |
|
|
15
Okta
OKTA
$25.7B
| $1.03M | 1.02% |
10,309
-800
| -7% | -$85.4K |
|
|
16
Advanced Micro Devices
AMD
$817B
| $1.01M | 1% |
7,098
-800
| -10% | -$87.1K |
|
17
Mastercard
MA
$487B
| $1M | 1% |
1,785
| – | – |
|
18
ServiceNow
NOW
$107B
| $918K | 0.91% |
4,465
| – | – |
|
|
19
MongoDB
MDB
$26.4B
| $865K | 0.86% |
4,121
+620
| +18% | +$115K |
|
|
20
Veeva Systems
VEEV
$32.1B
| $795K | 0.79% |
2,759
-500
| -15% | -$124K |
|
21
Twist Bioscience
TWST
$5.68B
| $771K | 0.77% |
20,970
| – | – |
|
22
Eli Lilly
LLY
$1.04T
| $543K | 0.54% |
697
| – | – |
|
23
Guardant Health
GH
$20.6B
| $533K | 0.53% |
10,233
| – | – |
|
24
PagerDuty
PD
$821M
| $466K | 0.46% |
30,517
| – | – |
|
|
25
Klaviyo
KVYO
$5.33B
| $438K | 0.44% |
13,038
+4,346
| +50% | +$138K |
|
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Brandywine Managers's Q2 2025 Portfolio in Review
As of Q2 2025, Brandywine Managers held 36 positions worth $101M, up 21% from $83.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 2.8%. Brandywine Managers opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.
- Brandywine Managers's largest Q2 2025 buy was Viking Therapeutics: 8,082 shares worth $214K.
- Brandywine Managers added most to Klaviyo in Q2 2025, an estimated $138K increase.
- Brandywine Managers's biggest Q2 2025 reduction was SentinelOne, cutting an estimated $155K.
- Brandywine Managers's ten largest holdings make up 84% of its $101M portfolio in Q2 2025.
- Brandywine Managers opened 1 new position and closed 0 in Q2 2025.
- Brandywine Managers's portfolio value rose 21% quarter-over-quarter to $101M.
Based on Brandywine Managers's 13F filing for Q2 2025, filed 14 Aug 2025.