Brandywine Managers
Latest statistics and disclosures from Brandywine Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWI, PATH, CRWD, NVDA, UBER, and represent 74.71% of Brandywine Managers's stock portfolio.
- Added to shares of these 10 stocks: NVDA, NET, MDB, LLY, NVO, S, CRWD, DDOG, OKTA, UBER.
- Started 5 new stock positions in S, LLY, NET, MDB, NVO.
- Reduced shares in these 10 stocks: PANW, TWLO, SMAR, RBLX, BEAM, DOCU, PRME, U, GH, MORF.
- Sold out of its positions in BEAM, DOCU, PANW, PRME, RBLX, SEER, SMAR, TWLO, U.
- Brandywine Managers was a net buyer of stock by $3.7M.
- Brandywine Managers has $95M in assets under management (AUM), dropping by -6.68%.
- Central Index Key (CIK): 0001135121
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Portfolio Holdings for Brandywine Managers
Brandywine Managers holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 41.6 | $39M | 350k | 112.40 |
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| Uipath Cl A (PATH) | 13.4 | $13M | 1.0M | 12.68 |
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| Crowdstrike Hldgs Cl A (CRWD) | 12.8 | $12M | +2% | 32k | 383.19 |
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| NVIDIA Corporation (NVDA) | 4.7 | $4.4M | +900% | 36k | 123.54 |
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| Uber Technologies (UBER) | 2.3 | $2.1M | 29k | 72.68 |
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| Natera (NTRA) | 2.0 | $1.9M | 17k | 108.29 |
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| salesforce (CRM) | 1.9 | $1.8M | 6.9k | 257.10 |
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| Intuitive Surgical Com New (ISRG) | 1.6 | $1.5M | 3.3k | 444.85 |
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| Zscaler Incorporated (ZS) | 1.4 | $1.3M | -6% | 6.9k | 192.19 |
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| Datadog Cl A Com (DDOG) | 1.3 | $1.2M | +28% | 9.2k | 129.69 |
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| Okta Cl A (OKTA) | 1.3 | $1.2M | +23% | 13k | 93.61 |
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| Advanced Micro Devices (AMD) | 1.3 | $1.2M | 7.3k | 162.21 |
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| Moderna (MRNA) | 1.2 | $1.1M | 9.5k | 118.75 |
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| Campbell Soup Company (CPB) | 1.1 | $1.1M | 24k | 45.19 |
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| Alnylam Pharmaceuticals (ALNY) | 1.1 | $1.1M | 4.3k | 243.00 |
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| Twist Bioscience Corp (TWST) | 1.1 | $1.0M | 21k | 49.28 |
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| Cloudflare Cl A Com (NET) | 0.9 | $821k | NEW | 9.9k | 82.83 |
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| Samsara Com Cl A (IOT) | 0.8 | $795k | 24k | 33.70 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $788k | 1.8k | 441.16 |
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| Veeva Sys Cl A Com (VEEV) | 0.8 | $717k | 3.9k | 183.01 |
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| Mongodb Cl A (MDB) | 0.8 | $715k | NEW | 2.9k | 249.96 |
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| Servicenow (NOW) | 0.7 | $703k | 893.00 | 786.67 |
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| Pagerduty (PD) | 0.7 | $700k | 31k | 22.93 |
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| Eli Lilly & Co. (LLY) | 0.6 | $532k | NEW | 588.00 | 905.38 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $497k | NEW | 3.5k | 142.74 |
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| Morphic Hldg (MORF) | 0.5 | $487k | -29% | 14k | 34.07 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.5 | $434k | -7% | 11k | 39.27 |
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| Schrodinger (SDGR) | 0.4 | $404k | 21k | 19.34 |
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| Sentinelone Cl A (S) | 0.4 | $400k | NEW | 19k | 21.05 |
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| Mobileye Global Common Class A (MBLY) | 0.4 | $367k | 13k | 28.09 |
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| Snowflake Cl A (SNOW) | 0.4 | $344k | 2.5k | 135.09 |
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| Relay Therapeutics (RLAY) | 0.2 | $207k | 32k | 6.52 |
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| Guardant Health (GH) | 0.2 | $207k | -49% | 7.2k | 28.88 |
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| 10x Genomics Cl A Com (TXG) | 0.2 | $196k | 10k | 19.45 |
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| Fulcrum Therapeutics (FULC) | 0.2 | $162k | 26k | 6.20 |
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| Abcellera Biologics (ABCL) | 0.1 | $84k | -50% | 29k | 2.96 |
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Past Filings by Brandywine Managers
SEC 13F filings are viewable for Brandywine Managers going back to 2010
- Brandywine Managers 2024 Q2 filed Aug. 14, 2024
- Brandywine Managers 2024 Q1 filed May 15, 2024
- 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