Brandywine Managers

Latest statistics and disclosures from Brandywine Managers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ACWI, PATH, CRWD, NVDA, CRM, and represent 67.29% of Brandywine Managers's stock portfolio.
  • Added to shares of these 3 stocks: ACWI, PATH, GPCR.
  • Started 1 new stock position in GPCR.
  • Reduced shares in these 10 stocks: PG (-$24M), PM (-$20M), ADP (-$12M), SBUX (-$11M), KDP (-$9.2M), ZBRA (-$6.8M), CLX (-$5.7M), EXPD, DNLI, BEAM.
  • Sold out of its positions in ADP, BEAM, CLX, DNLI, DOCU, EXPD, KDP, PM, PG, SBUX. ZBRA.
  • Brandywine Managers was a net seller of stock by $-90M.
  • Brandywine Managers has $59M in assets under management (AUM), dropping by -60.87%.
  • Central Index Key (CIK): 0001135121

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Portfolio Holdings for Brandywine Managers

Brandywine Managers holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 35.3 $21M +8% 227k 92.37
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Uipath Cl A (PATH) 18.9 $11M +6% 654k 17.11
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Crowdstrike Hldgs Cl A (CRWD) 8.1 $4.8M 29k 167.38
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NVIDIA Corporation (NVDA) 2.6 $1.6M 3.6k 434.99
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salesforce (CRM) 2.4 $1.4M 6.9k 202.78
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Uber Technologies (UBER) 2.1 $1.2M 27k 45.99
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Zscaler Incorporated (ZS) 1.9 $1.2M 7.4k 155.59
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Intuitive Surgical Com New (ISRG) 1.7 $1.0M 3.5k 292.29
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Campbell Soup Company (CPB) 1.7 $987k 24k 41.08
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Moderna (MRNA) 1.7 $982k 9.5k 103.29
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Palo Alto Networks (PANW) 1.5 $869k 3.7k 234.44
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Okta Cl A (OKTA) 1.4 $835k 10k 81.51
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Natera (NTRA) 1.4 $820k -13% 19k 44.25
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Alnylam Pharmaceuticals (ALNY) 1.4 $816k 4.6k 177.10
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Veeva Sys Cl A Com (VEEV) 1.3 $797k 3.9k 203.45
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Advanced Micro Devices (AMD) 1.3 $751k 7.3k 102.82
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Mastercard Incorporated Cl A (MA) 1.2 $707k 1.8k 395.91
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Pagerduty (PD) 1.2 $686k 31k 22.49
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Datadog Cl A Com (DDOG) 1.1 $656k 7.2k 91.09
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Samsara Com Cl A (IOT) 1.0 $594k 24k 25.21
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Schrodinger (SDGR) 1.0 $590k 21k 28.27
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Twilio Cl A (TWLO) 1.0 $573k 9.8k 58.53
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Structure Therapeutics Sponsored Ads (GPCR) 0.9 $555k NEW 11k 50.42
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Mobileye Global Common Class A (MBLY) 0.9 $543k 13k 41.55
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Servicenow (NOW) 0.8 $499k 893.00 558.96
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Guardant Health (GH) 0.8 $472k 16k 29.64
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10x Genomics Cl A Com (TXG) 0.8 $462k 11k 41.25
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Twist Bioscience Corp (TWST) 0.7 $425k 21k 20.26
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Snowflake Cl A (SNOW) 0.7 $389k 2.5k 152.77
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Prime Medicine (PRME) 0.5 $315k 33k 9.54
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Smartsheet Com Cl A (SMAR) 0.5 $312k 7.7k 40.46
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Relay Therapeutics (RLAY) 0.5 $268k 32k 8.41
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Abcellera Biologics (ABCL) 0.4 $262k 57k 4.60
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Unity Software (U) 0.4 $261k 8.3k 31.39
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Roblox Corp Cl A (RBLX) 0.4 $210k 7.2k 28.96
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Olink Hldg Ab Sponsored Ads (OLK) 0.3 $201k 14k 14.75
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Fulcrum Therapeutics (FULC) 0.2 $116k 26k 4.44
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Berkeley Lts 0.1 $30k 30k 1.00
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Past Filings by Brandywine Managers

SEC 13F filings are viewable for Brandywine Managers going back to 2010

View all past filings