Brandywine Managers, LLC Portfolio Holdings

Brandywine Managers, LLC

  • $101 Million
  • Q1 2024

Brandywine Managers, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $101 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $38.5M, Ui Path, Inc. with a value of $22.8M, Crowd Strike Holdings, Inc. with a value of $9.88M, Nvidia Corp with a value of $3.22M, and Uber Technologies, Inc with a value of $2.22M.

Examining the 13F form we can see an increase of $9.94M in the current position value, from $90.8M to 101M.

Brandywine Managers, LLC is based out at Hockessin, DE

Below you can find more details about Brandywine Managers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $101 Million
Technology: $49.5 Million
ETFs: $38.5 Million
Healthcare: $9.28 Million
Consumer Defensive: $1.07 Million
Communication Services: $874,000
Financial Services: $859,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.5 Million 38.23% of portfolio
349,815
Q1 2024 Added 16.55%
$5.92B
$22.8 Million 22.64% of portfolio
1,006,660
Q4 2023 Added 54.05%
$82.3B
$9.88 Million 9.81% of portfolio
30,828
Q1 2024 Added 3.19%
$308B
$3.22 Million 3.2% of portfolio
3,564
Q3 2021 Added 300.0%
$144B
$2.22 Million 2.2% of portfolio
28,832
Q4 2023 Added 7.82%
$257B
$2.08 Million 2.07% of portfolio
6,913
Q4 2021 Reduced 17.34%
$10.5B
$1.6 Million 1.58% of portfolio
17,444
Q4 2023 Reduced 5.88%
$27.5B
$1.43 Million 1.41% of portfolio
7,407
Q1 2023 Added 5.81%
$157B
$1.33 Million 1.32% of portfolio
3,333
Q4 2023 Reduced 4.64%
$262B
$1.32 Million 1.31% of portfolio
7,299
Q2 2023 Reduced 9.88%
$101B
$1.16 Million 1.15% of portfolio
4,075
Q1 2024 Added 9.99%
$14.2B
$1.07 Million 1.06% of portfolio
10,248
Q3 2022 Added 13.24%
$13.5B
$1.07 Million 1.06% of portfolio
24,014
Q2 2020 Reduced 99.59%
$46.5B
$1.01 Million 1.01% of portfolio
9,510
Q1 2021 Added 4.55%
$25.7B
$907,000 0.9% of portfolio
3,919
Q3 2022 Added 12.74%
$37.7B
$889,000 0.88% of portfolio
7,200
Q4 2020 Added 7.46%
$421B
$859,000 0.85% of portfolio
1,785
Q2 2023 Reduced 35.09%
$1.31B
$714,000 0.71% of portfolio
20,286
Q4 2023 New
$2.78B
$719,000 0.71% of portfolio
20,970
Q4 2022 Added 19.15%
$2.04B
$692,000 0.69% of portfolio
30,517
Q4 2020 Added 59.99%
$159B
$680,000 0.67% of portfolio
893
Q1 2021 Added 11.63%
$29.9B
$649,000 0.64% of portfolio
4,348
Q4 2023 Reduced 5.64%
$9.85B
$598,000 0.59% of portfolio
9,782
Q1 2021 Added 34.0%
$1.2B
$563,000 0.56% of portfolio
20,886
Q2 2022 Added 25.73%
$0
$420,000 0.42% of portfolio
13,067
Q4 2022 New
$43.2B
$411,000 0.41% of portfolio
2,549
Q2 2022 New
$1.85B
$378,000 0.38% of portfolio
10,073
Q4 2023 Reduced 10.13%
$5.76B
$296,000 0.29% of portfolio
7,700
Q2 2022 Reduced 24.51%
$2.95B
$295,000 0.29% of portfolio
14,303
Q4 2023 Reduced 10.23%
$20.3B
$276,000 0.27% of portfolio
7,241
Q2 2022 Added 34.54%
$844M
$258,000 0.26% of portfolio
56,976
Q2 2022 Added 42.12%
$1.65B
$266,000 0.26% of portfolio
8,067
Q4 2023 New
$784M
$263,000 0.26% of portfolio
31,807
Q2 2022 Added 25.1%
$10.7B
$250,000 0.25% of portfolio
4,211
Q4 2023 New
$323M
$246,000 0.24% of portfolio
26,127
Q1 2022 Added 3.35%
$492M
$230,000 0.23% of portfolio
32,977
Q4 2022 New
$4.89B
$222,000 0.22% of portfolio
8,327
Q1 2023 New
$98.4M
$84,000 0.08% of portfolio
44,552
Q4 2023 New
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 9.15%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $101 Million
  • Prior Value $90.8 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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