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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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 | |
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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
- Brandywine Managers 2023 Q3 filed Nov. 14, 2023
- Brandywine Managers 2023 Q2 filed Aug. 14, 2023
- Brandywine Managers 2023 Q1 filed May 15, 2023
- Brandywine Managers 2022 Q4 filed Feb. 14, 2023
- Brandywine Managers 2022 Q3 filed Nov. 14, 2022
- Brandywine Managers 2022 Q2 filed Aug. 15, 2022
- Brandywine Managers 2022 Q1 filed May 13, 2022
- Brandywine Managers 2021 Q4 filed Feb. 10, 2022
- Brandywine Managers 2021 Q3 filed Nov. 15, 2021
- Brandywine Managers 2021 Q2 filed Aug. 16, 2021
- Brandywine Managers 2021 Q1 filed May 13, 2021
- Brandywine Managers 2020 Q4 filed Feb. 12, 2021
- Brandywine Managers 2020 Q3 filed Nov. 16, 2020
- Brandywine Managers 2020 Q2 filed Aug. 14, 2020
- Brandywine Managers 2020 Q1 filed May 15, 2020
- Brandywine Managers 2019 Q4 filed Feb. 13, 2020