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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
-13.88%
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
$170M
AUM Growth
-$32.3M
(-16%)
Cap. Flow
-$798K
Cap. Flow % of AUM
Cap. Flow %
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
45
New
7
Increased
2
Reduced
7
Closed
5
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vicor
VICR
|
+$876K |
| 2 |
Palo Alto Networks
PANW
|
+$788K |
| 3 |
Broadcom
AVGO
|
+$647K |
| 4 |
Kymera Therapeutics
KYMR
|
+$599K |
| 5 |
Monolithic Power Systems
MPWR
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$1.88M |
| 2 |
RNAM
Avidity Biosciences
RNAM
|
+$905K |
| 3 |
ServiceNow
NOW
|
+$684K |
| 4 |
Figma
FIG
|
+$640K |
| 5 |
Veeva Systems
VEEV
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 43.64% |
| 2 | Technology | 24.46% |
| 3 | Miscellaneous | 23.92% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$6.82B
| $74.1M | 43.64% |
3,329,500
| – | – |
2025 Q4
1 quarter
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.3B
| $40.6M | 23.92% |
293,679
| – | – |
2023 Q1
12 quarters
|
|
3
CrowdStrike
CRWD
$234B
| $12.5M | 7.38% |
128,496
-960
| -0.7% | -$102K |
2019 Q2
27 quarters
|
|
4
UiPath
PATH
$6.76B
| $11.2M | 6.6% |
1,009,684
| – | – |
2021 Q2
19 quarters
|
|
5
NVIDIA
NVDA
$4.31T
| $3.29M | 1.94% |
18,860
-550
| -3% | -$101K |
2020 Q1
24 quarters
|
|
6
Natera
NTRA
$46.5B
| $2.92M | 1.72% |
14,588
-1,000
| -6% | -$215K |
2017 Q3
34 quarters
|
|
7
Uber
UBER
$145B
| $2.11M | 1.24% |
29,354
| – | – |
2023 Q1
12 quarters
|
|
8
Cloudflare
NET
$105B
| $2.04M | 1.2% |
9,906
| – | – |
2024 Q2
7 quarters
|
|
9
Advanced Micro Devices
AMD
$834B
| $1.44M | 0.85% |
7,098
| – | – |
2022 Q1
16 quarters
|
|
10
Salesforce
CRM
$177B
| $1.29M | 0.76% |
6,913
| – | – |
2020 Q3
22 quarters
|
|
11
Datadog
DDOG
$64.9B
| $1.19M | 0.7% |
10,100
| – | – |
2019 Q3
26 quarters
|
|
12
Alnylam Pharmaceuticals
ALNY
$21B
| $1.05M | 0.62% |
3,168
-450
| -12% | -$153K |
2018 Q4
29 quarters
|
|
13
Twist Bioscience
TWST
$8.97B
| $996K | 0.59% |
20,970
| – | – |
2018 Q4
29 quarters
|
|
14
Samsara
IOT
$24.7B
| $981K | 0.58% |
30,970
| – | – |
2021 Q4
17 quarters
|
|
15
Mastercard
MA
$571B
| $892K | 0.52% |
1,785
| – | – |
2022 Q2
15 quarters
|
|
16
MongoDB
MDB
$26.4B
| $862K | 0.51% |
3,521
| – | – |
2024 Q2
7 quarters
|
|
17
Intuitive Surgical
ISRG
$163B
| $857K | 0.5% |
1,858
-320
| -15% | -$162K |
2017 Q3
34 quarters
|
|
|
18
Vicor
VICR
$7.55B
| $854K | 0.5% |
+5,303
| New | +$876K |
2026 Q1
0 quarters
|
|
19
Guardant Health
GH
$21.5B
| $844K | 0.5% |
9,133
-1,000
| -10% | -$100K |
2018 Q4
29 quarters
|
|
20
Snowflake
SNOW
$103B
| $752K | 0.44% |
4,988
| – | – |
2022 Q2
15 quarters
|
|
|
21
Palo Alto Networks
PANW
$271B
| $752K | 0.44% |
+4,689
| New | +$788K |
2026 Q1
0 quarters
|
|
22
Structure Therapeutics
GPCR
$1.53B
| $644K | 0.38% |
13,357
| – | – |
2023 Q3
10 quarters
|
|
23
Eli Lilly
LLY
$1.26T
| $641K | 0.38% |
697
| – | – |
2024 Q2
7 quarters
|
|
|
24
Kymera Therapeutics
KYMR
$11.9B
| $631K | 0.37% |
+7,570
| New | +$599K |
2026 Q1
0 quarters
|
|
|
25
Broadcom
AVGO
$1.53T
| $609K | 0.36% |
+1,967
| New | +$647K |
2026 Q1
0 quarters
|
|
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Brandywine Managers's Q1 2026 Portfolio in Review
As of Q1 2026, Brandywine Managers held 45 positions worth $170M, down 16% from $202M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Brandywine Managers's Q1 2026 filing shows 7 new, 2 increased, 7 reduced and 5 closed positions. Its largest new stake was Vicor: 5,303 shares worth $854K. The largest sale was Zscaler, an estimated $1.88M.
By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 46% a quarter earlier, followed by Technology and Miscellaneous.
- Brandywine Managers's largest Q1 2026 buy was Vicor: 5,303 shares worth $854K.
- Brandywine Managers added most to Beam Therapeutics in Q1 2026, an estimated $190K increase.
- Brandywine Managers's biggest Q1 2026 reduction was Natera, cutting an estimated $215K.
- Brandywine Managers fully exited Zscaler in Q1 2026, selling an estimated $1.88M.
- Brandywine Managers's ten largest holdings make up 89% of its $170M portfolio in Q1 2026.
- Brandywine Managers opened 7 new positions and closed 5 in Q1 2026.
- Brandywine Managers's portfolio value fell 16% quarter-over-quarter to $170M.
Based on Brandywine Managers's 13F filing for Q1 2026, filed 14 May 2026.