We are live on !
Find out more
Brandywine Managers Portfolio holdings
AUM
$202M
Turnover
13.04%
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter Est. Return
+23.04%
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
$101M
AUM Growth
+$17.3M
(+21%)
Cap. Flow
+$6.72K
Cap. Flow % of AUM
Cap. Flow %
0.01%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
36
New
1
Increased
3
Reduced
8
Closed
–
Avg Time Held
4.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Therapeutics
VKTX
|
+$213K |
| 2 |
Klaviyo
KVYO
|
+$138K |
| 3 |
Beam Therapeutics
BEAM
|
+$127K |
| 4 |
MongoDB
MDB
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.63% |
| 2 | Miscellaneous | 37.53% |
| 3 | Healthcare | 10.84% |
| 4 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$32.4B
| $37.8M | 37.53% |
293,679
| – | – |
2023 Q1
9 quarters
|
|
2
CrowdStrike
CRWD
$264B
| $16.7M | 16.61% |
131,256
| – | – |
2019 Q2
24 quarters
|
|
3
UiPath
PATH
$7.36B
| $12.9M | 12.84% |
1,009,684
| – | – |
2021 Q2
16 quarters
|
|
4
NVIDIA
NVDA
$5.09T
| $3.21M | 3.19% |
20,310
| – | – |
2020 Q1
21 quarters
|
|
5
Natera
NTRA
$58.2B
| $3.01M | 2.99% |
17,838
-200
| -1% | -$31.2K |
2017 Q3
31 quarters
|
|
6
Uber
UBER
$136B
| $2.74M | 2.72% |
29,354
| – | – |
2023 Q1
9 quarters
|
|
7
Zscaler
ZS
$41.6B
| $2.62M | 2.61% |
8,359
| – | – |
2018 Q4
26 quarters
|
|
8
Cloudflare
NET
$116B
| $1.94M | 1.93% |
9,906
| – | – |
2024 Q2
4 quarters
|
|
9
Salesforce
CRM
$205B
| $1.89M | 1.87% |
6,913
| – | – |
2020 Q3
19 quarters
|
|
10
Intuitive Surgical
ISRG
$160B
| $1.73M | 1.72% |
3,178
-65
| -2% | -$34K |
2017 Q3
31 quarters
|
|
|
11
Alnylam Pharmaceuticals
ALNY
$30B
| $1.38M | 1.37% |
4,218
-130
| -3% | -$36K |
2018 Q4
26 quarters
|
|
12
Datadog
DDOG
$96.8B
| $1.36M | 1.35% |
10,100
| – | – |
2019 Q3
23 quarters
|
|
13
Samsara
IOT
$26.3B
| $1.23M | 1.22% |
30,970
| – | – |
2021 Q4
14 quarters
|
|
14
Snowflake
SNOW
$115B
| $1.12M | 1.11% |
4,988
| – | – |
2022 Q2
12 quarters
|
|
|
15
Okta
OKTA
$37.2B
| $1.03M | 1.02% |
10,309
-800
| -7% | -$85.4K |
2017 Q3
31 quarters
|
|
|
16
Advanced Micro Devices
AMD
$844B
| $1.01M | 1% |
7,098
-800
| -10% | -$87.1K |
2022 Q1
13 quarters
|
|
17
Mastercard
MA
$546B
| $1M | 1% |
1,785
| – | – |
2022 Q2
12 quarters
|
|
18
ServiceNow
NOW
$164B
| $918K | 0.91% |
4,465
| – | – |
2016 Q4
34 quarters
|
|
|
19
MongoDB
MDB
$29.9B
| $865K | 0.86% |
4,121
+620
| +18% | +$115K |
2024 Q2
4 quarters
|
|
|
20
Veeva Systems
VEEV
$52.3B
| $795K | 0.79% |
2,759
-500
| -15% | -$124K |
2017 Q2
32 quarters
|
|
21
Twist Bioscience
TWST
$9.28B
| $771K | 0.77% |
20,970
| – | – |
2018 Q4
26 quarters
|
|
22
Eli Lilly
LLY
$1.14T
| $543K | 0.54% |
697
| – | – |
2024 Q2
4 quarters
|
|
23
Guardant Health
GH
$22.7B
| $533K | 0.53% |
10,233
| – | – |
2018 Q4
26 quarters
|
|
24
PagerDuty
PD
$1.38B
| $466K | 0.46% |
30,517
| – | – |
2019 Q2
24 quarters
|
|
|
25
Klaviyo
KVYO
$6.01B
| $438K | 0.44% |
13,038
+4,346
| +50% | +$138K |
2024 Q4
2 quarters
|
|
Similar funds
OPL
LAMC
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 Miscellaneous and Healthcare.
- 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.