Brandywine Managers, LLC Top Holdings and 13F Report (2024)

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About Brandywine Managers, LLC

Investment Activity

Brandywine Managers, LLC has $101.32 million in total holdings as of March 31, 2024.
Brandywine Managers, LLC owns shares of 40 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 5.81% of the portfolio was purchased this quarter.
About 0.42% of the portfolio was sold this quarter.
This quarter, Brandywine Managers, LLC has purchased 42 new stocks and bought additional shares in 3 stocks.
Brandywine Managers, LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares MSCI ACWI ETF: $38,525,126
UiPath: $22,820,982
CrowdStrike: $9,883,149
NVIDIA: $3,220,288
Uber Technologies: $2,219,776

Largest Purchases this Quarter

iShares MSCI ACWI ETF: 49,684 shares (about $5.47M)
CrowdStrike: 954 shares (about $305.84K)
Palo Alto Networks: 370 shares (about $105.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACWI iShares MSCI ACWI ETF	$38,525,126	$5,471,699 ▲	16.6%	349,815	38.0%	Manufacturing
PATH UiPath	$22,820,982		0.0%	1,006,660	22.5%	Business Services
CRWD CrowdStrike	$9,883,149	$305,843 ▲	3.2%	30,828	9.8%	Computer and Technology
NVDA NVIDIA	$3,220,288		0.0%	3,564	3.2%	Computer and Technology
UBER Uber Technologies	$2,219,776		0.0%	28,832	2.2%	Computer and Technology
CRM Salesforce	$2,082,057		0.0%	6,913	2.1%	Computer and Technology
NTRA Natera	$1,595,428		0.0%	17,444	1.6%	Medical
ZS Zscaler	$1,426,810		0.0%	7,407	1.4%	Computer and Technology
ISRG Intuitive Surgical	$1,330,167		0.0%	3,333	1.3%	Medical
AMD Advanced Micro Devices	$1,317,397		0.0%	7,299	1.3%	Computer and Technology
PANW Palo Alto Networks	$1,157,830	$105,128 ▲	10.0%	4,075	1.1%	Computer and Technology
OKTA Okta	$1,072,146		0.0%	10,248	1.1%	Computer and Technology
CPB Campbell Soup	$1,067,422		0.0%	24,014	1.1%	Consumer Staples
MRNA Moderna	$1,013,386		0.0%	9,510	1.0%	Medical
VEEV Veeva Systems	$907,993		0.0%	3,919	0.9%	Computer and Technology
IOT Samsara	$891,013		0.0%	23,578	0.9%	Computer and Technology
DDOG Datadog	$889,920		0.0%	7,200	0.9%	Computer and Technology
MA Mastercard	$859,602		0.0%	1,785	0.8%	Business Services
TWST Twist Bioscience	$719,481		0.0%	20,970	0.7%	Medical
MORF Morphic	$714,067		0.0%	20,286	0.7%	Medical
PD PagerDuty	$692,126		0.0%	30,517	0.7%	Computer and Technology
NOW ServiceNow	$680,823		0.0%	893	0.7%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$649,809		0.0%	4,348	0.6%	Medical
TWLO Twilio	$598,169		0.0%	9,782	0.6%	Computer and Technology
SDGR Schrödinger	$563,922		0.0%	20,886	0.6%	Medical
GPCR Structure Therapeutics	$514,620		0.0%	12,007	0.5%	Medical
MBLY Mobileye Global	$420,104		0.0%	13,067	0.4%	Auto/Tires/Trucks
SNOW Snowflake	$411,918		0.0%	2,549	0.4%	Computer and Technology
TXG 10x Genomics	$378,040		0.0%	10,073	0.4%	Medical
SMAR Smartsheet	$296,450		0.0%	7,700	0.3%	Computer and Technology
GH Guardant Health	$295,071		0.0%	14,303	0.3%	Medical
RBLX Roblox	$276,461		0.0%	7,241	0.3%	Consumer Discretionary
BEAM Beam Therapeutics	$266,534		0.0%	8,067	0.3%	Medical
RLAY Relay Therapeutics	$263,998		0.0%	31,807	0.3%	Medical
ABCL AbCellera Biologics	$258,101		0.0%	56,976	0.3%	Medical
DOCU DocuSign	$250,765		0.0%	4,211	0.2%	Business Services
FULC Fulcrum Therapeutics	$246,639		0.0%	26,127	0.2%	Medical
PRME Prime Medicine	$230,839		0.0%	32,977	0.2%	Medical
U Unity Software	$222,331		0.0%	8,327	0.2%	Computer and Technology
SEER Seer	$84,649		0.0%	44,552	0.1%	Medical
S SentinelOne	$0	$216,776 ▼	-100.0%	0	0.0%	Computer and Technology
DNLI Denali Therapeutics	$0	$206,037 ▼	-100.0%	0	0.0%	Medical