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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
-0.99%
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
$202M
AUM Growth
+$98M
(+94%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
49.48%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
38
New
1
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
+$100M |
| 2 |
FIG
Figma
FIG
|
+$120K |
| 3 |
Structure Therapeutics
GPCR
|
+$93.9K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$53.2K |
| 2 |
CrowdStrike
CRWD
|
+$50.9K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$44.3K |
| 4 |
Natera
NTRA
|
+$41.7K |
| 5 |
NVIDIA
NVDA
|
+$37.2K |
Sector Composition
| 1 | Consumer Staples | 45.88% |
| 2 | Technology | 26.17% |
| 3 | Healthcare | 6.9% |
| 4 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$6.75B
| $92.8M | 45.88% |
+3,329,500
| New | +$100M |
|
2
iShares MSCI ACWI ETF
ACWI
$32.8B
| $41.6M | 20.54% |
293,679
| – | – |
|
3
UiPath
PATH
$6.23B
| $16.5M | 8.18% |
1,009,684
| – | – |
|
|
4
CrowdStrike
CRWD
$207B
| $15.2M | 7.5% |
129,456
-400
| -0.3% | -$50.9K |
|
|
5
NVIDIA
NVDA
$5.02T
| $3.62M | 1.79% |
19,410
-200
| -1% | -$37.2K |
|
|
6
Natera
NTRA
$38.6B
| $3.57M | 1.77% |
15,588
-200
| -1% | -$41.7K |
|
7
Uber
UBER
$151B
| $2.4M | 1.19% |
29,354
| – | – |
|
8
Cloudflare
NET
$96.7B
| $1.95M | 0.97% |
9,906
| – | – |
|
9
Zscaler
ZS
$23.7B
| $1.88M | 0.93% |
8,359
| – | – |
|
10
Salesforce
CRM
$141B
| $1.83M | 0.91% |
6,913
| – | – |
|
11
Advanced Micro Devices
AMD
$817B
| $1.52M | 0.75% |
7,098
| – | – |
|
12
MongoDB
MDB
$26.4B
| $1.48M | 0.73% |
3,521
| – | – |
|
|
13
Alnylam Pharmaceuticals
ALNY
$37.8B
| $1.44M | 0.71% |
3,618
-100
| -3% | -$44.3K |
|
14
Datadog
DDOG
$93.4B
| $1.37M | 0.68% |
10,100
| – | – |
|
|
15
Intuitive Surgical
ISRG
$142B
| $1.23M | 0.61% |
2,178
-100
| -4% | -$53.2K |
|
16
Samsara
IOT
$21.8B
| $1.1M | 0.54% |
30,970
| – | – |
|
17
Snowflake
SNOW
$93.6B
| $1.09M | 0.54% |
4,988
| – | – |
|
18
Guardant Health
GH
$20.6B
| $1.03M | 0.51% |
10,133
-100
| -1% | -$8.95K |
|
19
Mastercard
MA
$487B
| $1.02M | 0.5% |
1,785
| – | – |
|
|
20
Structure Therapeutics
GPCR
$3.27B
| $929K | 0.46% |
13,357
+2,300
| +21% | +$93.9K |
|
|
RNAM
21
DELISTED
Avidity Biosciences
RNAM
| $905K | 0.45% |
12,540
| – | – |
|
22
Eli Lilly
LLY
$1.04T
| $749K | 0.37% |
697
| – | – |
|
23
ServiceNow
NOW
$107B
| $684K | 0.34% |
4,465
| – | – |
|
24
Twist Bioscience
TWST
$5.68B
| $665K | 0.33% |
20,970
| – | – |
|
|
FIG
25
Figma
FIG
$12.4B
| $640K | 0.32% |
17,130
+2,652
| +18% | +$120K |
|
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Brandywine Managers's Q4 2025 Portfolio in Review
As of Q4 2025, Brandywine Managers held 38 positions worth $202M, up 94% from $104M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Brandywine Managers deployed $100M of net new capital in Q4 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Campbell Soup: 3,329,500 shares worth $92.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, followed by Technology and Healthcare.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $53.2K trimmed.
- Brandywine Managers's largest Q4 2025 buy was Campbell Soup: 3,329,500 shares worth $92.8M.
- Brandywine Managers added most to Figma in Q4 2025, an estimated $120K increase.
- Brandywine Managers's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $53.2K.
- Brandywine Managers's ten largest holdings make up 90% of its $202M portfolio in Q4 2025.
- Brandywine Managers opened 1 new position and closed 0 in Q4 2025.
- Brandywine Managers's portfolio value rose 94% quarter-over-quarter to $202M.
Based on Brandywine Managers's 13F filing for Q4 2025, filed 13 Feb 2026.