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Brandywine Managers, LLC

Concentrated strategySector-focusedContrarian

Total reported value

$169.9M

Reporting period: 2026-03-31 · Number of holdings: 40

BRANDYWINE MANAGERS, LLC disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $169.9M and a quarterly turnover rate of 23.1%.

Personality snowflake

Concentration
100
Portfolio Stability
23.07
Momentum/Contrarian
0
Sector conviction
100
Diversification
80
Sizing Uniformity
69.02

Recent moves

  • Add ACWI

    0.0%　-$916.3K

  • Trim CPB

    0.0%　-$18.6M

  • Trim PATH

    0.0%　-$5.3M

  • Add TWST

    0.0%　$331.3K

  • Add NET

    0.0%　$91.0K

  • Trim MDB

    0.0%　-$615.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CPBTHE Campbell's CompanyStock-Consumer Staples43.64%-2.24%—
2ACWIIshares Msci Acwi ETFETF-Other23.92%+3.38%—
3CRWDCrowdstrike Holdings INC - AStock-Tech7.38%-0.12%-0.74%
4PATHUipath INC - Class AStock-Tech6.60%-1.58%—
5NVDANvidia CORPStock-Tech1.94%+0.15%-2.83%
6NTRANatera INCStock-Healthcare1.72%-0.05%-6.42%
7UBERUber Technologies INCStock-Industrials1.24%+0.05%—
8NETCloudflare INC - Class AStock-Tech1.20%+0.23%—
9AMDAdvanced Micro DevicesStock-Tech0.85%+0.10%—
10CRMSalesforce INCStock-Tech0.76%-0.15%—
11DDOGDatadog INC - Class AStock-Tech0.70%+0.02%—
12ALNYAlnylam Pharmaceuticals INCStock-Healthcare0.62%-0.09%-12.44%
13TWSTTwist Bioscience CORPStock-Other0.59%+0.26%—
14IOTSamsara Inc-cl AStock-Tech0.58%+0.04%—
15MAMastercard INC - AStock-Financials0.52%+0.02%—
16MDBMongodb INCStock-Tech0.51%-0.22%—
17ISRGIntuitive Surgical INCStock-Healthcare0.50%-0.11%-14.69%
18VICRVicor CORPStock-Tech0.50%+0.50%NEW
19GHGuardant Health INCStock-Healthcare0.50%-0.01%-9.87%
20SNOWSnowflake INCStock-Tech0.44%-0.10%—
21PANWPalo Alto Networks INCStock-Tech0.44%+0.44%NEW
22GPCRStructure Therapeutics INCStock-Other0.38%-0.08%—
23LLYEli Lilly & CoStock-Healthcare0.38%+0.01%—
24KYMRKymera Therapeutics INCStock-Other0.37%+0.37%NEW
25AVGOBroadcom INCStock-Tech0.36%+0.36%NEW
26BEAMBeam Therapeutics INCStock-Other0.36%+0.10%+36.81%
27MPWRMonolithic Power Systems INCStock-Tech0.35%+0.35%NEW
28GOOGAlphabet Inc-cl CStock-Comm Services0.31%+0.31%NEW
29MRNAModerna INCStock-Healthcare0.28%+0.14%—
30BLLNBilliontoone INC Cl AStock-Other0.27%+0.27%NEW
31HTFLHeartflow INCStock-Other0.24%——
32TXG10x Genomics Inc-class AStock-Other0.24%+0.09%—
33VKTXViking Therapeutics INCStock-Healthcare0.24%+0.03%—
34RLAYRelay Therapeutics INCStock-Other0.23%+0.06%—
35KVYOKlaviyo Inc-aStock-Other0.20%-0.08%—
36SDGRSchrodinger INCStock-Other0.19%+0.01%+36.24%
37TWLOTwilio INC - AStock-Tech0.17%——
38OKTAOkta INCStock-Tech0.13%-0.04%-28.14%
39PDPagerduty INCStock-Other0.11%-0.09%—
40ABCLAbcellera Biologics INCStock-Other0.06%+0.01%—

Holding changes this quarter

Brandywine Managers, LLC's most significant position changes for 2026-03-31: Sold out: Zscaler INC (ZS); Sold out: Avidity Biosciences INC (RNAGBP); New buy: Vicor CORP (VICR); New buy: Palo Alto Networks INC (PANW); Sold out: Servicenow INC (NOW).

Position changes disclosed by Brandywine Managers, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ACWIIshares Msci Acwi ETF+3.4%—Unchanged
2TWSTTwist Bioscience CORP+0.3%—Unchanged
3NETCloudflare INC - Class A+0.2%—Unchanged
4NVDANvidia CORP+0.2%-2.83%Trim
5MRNAModerna INC+0.1%—Unchanged
6BEAMBeam Therapeutics INC+0.1%+36.81%Add
7AMDAdvanced Micro Devices+0.1%—Unchanged
8TXG10x Genomics Inc-class A+0.1%—Unchanged
9RLAYRelay Therapeutics INC+0.1%—Unchanged
10UBERUber Technologies INC+0.1%—Unchanged
11IOTSamsara Inc-cl A0%—Unchanged
12VKTXViking Therapeutics INC0%—Unchanged
13DDOGDatadog INC - Class A0%—Unchanged
14MAMastercard INC - A0%—Unchanged
15LLYEli Lilly & Co0%—Unchanged
16SDGRSchrodinger INC0%+36.24%Add
17ABCLAbcellera Biologics INC0%—Unchanged
18HTFLHeartflow INC——Unchanged
19TWLOTwilio INC - A——Unchanged
20GHGuardant Health INC0%-9.87%Trim
21OKTAOkta INC0%-28.14%Trim
22NTRANatera INC-0.1%-6.42%Trim
23GPCRStructure Therapeutics INC-0.1%—Unchanged
24KVYOKlaviyo Inc-a-0.1%—Unchanged
25ALNYAlnylam Pharmaceuticals INC-0.1%-12.44%Trim
26PDPagerduty INC-0.1%—Unchanged
27SNOWSnowflake INC-0.1%—Unchanged
28ISRGIntuitive Surgical INC-0.1%-14.69%Trim
29CRWDCrowdstrike Holdings INC - A-0.1%-0.74%Trim
30CRMSalesforce INC-0.2%—Unchanged
31MDBMongodb INC-0.2%—Unchanged
32PATHUipath INC - Class A-1.6%—Unchanged
33CPBTHE Campbell's Company-2.2%—Unchanged
34ZSZscaler INC—EXITSold out
35RNAGBPAvidity Biosciences INC—EXITSold out
36VICRVicor CORP—NEWNew buy
37PANWPalo Alto Networks INC—NEWNew buy
38NOWServicenow INC—EXITSold out
39FIGFigma Inc-cl A—EXITSold out
40KYMRKymera Therapeutics INC—NEWNew buy
41VEEVVeeva Systems Inc-class A—EXITSold out
42AVGOBroadcom INC—NEWNew buy
43MPWRMonolithic Power Systems INC—NEWNew buy
44GOOGAlphabet Inc-cl C—NEWNew buy
45BLLNBilliontoone INC Cl A—NEWNew buy

FAQ

What is Brandywine Managers, LLC and what type of investor is it?
Brandywine Managers, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $169.9M, spread across 40 disclosed positions.
What are Brandywine Managers, LLC's largest equity positions?
Based on the latest 13F filing, Brandywine Managers, LLC's top holdings by market value are: 1. THE Campbell's Company (CPB) — $74.1M (43.6%) 2. Ishares Msci Acwi ETF (ACWI) — $40.6M (23.9%) 3. Crowdstrike Holdings INC - A (CRWD) — $12.5M (7.4%) 4. Uipath INC - Class A (PATH) — $11.2M (6.6%) 5. Nvidia CORP (NVDA) — $3.3M (1.9%)
What changes did Brandywine Managers, LLC make in its most recent portfolio filing?
In the latest reported quarter, Brandywine Managers, LLC made 21 notable position adjustments: 7 new positions were initiated, 2 existing holdings were added to, 7 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Zscaler INC (ZS); Sold out: Avidity Biosciences INC (RNAGBP); New buy: Vicor CORP (VICR); New buy: Palo Alto Networks INC (PANW); Sold out: Servicenow INC (NOW)
What sectors does Brandywine Managers, LLC focus on?
Brandywine Managers, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 59.9% • Information Technology: 31.4% • Health Care: 5.8% • Industrials: 1.7% • Financials: 0.7% • Communication Services: 0.4%