Brandywine Managers, LLC Portfolio Holdings

Brandywine Managers, LLC

  • $82.9 Million
  • Q1 2025

Brandywine Managers, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $82.9 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $34.2M, Crowd Strike Holdings, Inc. with a value of $11.6M, Ui Path, Inc. with a value of $10.4M, Natera, Inc. with a value of $2.55M, and Nvidia Corp with a value of $2.2M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $94.2M to 82.9M.

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 $82.9 Million
Technology: $38.1 Million
ETFs: $34.2 Million
Healthcare: $9.44 Million
Financial Services: $978,000
Communication Services: $230,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.41B
$823,000 0.99% of portfolio
20,970
Q4 2022 Added 19.15%
$1.39B
$557,000 0.67% of portfolio
30,517
Q4 2020 Added 59.99%
$1.2B
$412,000 0.5% of portfolio
20,886
Q2 2022 Added 25.73%
$1.24B
$220,000 0.27% of portfolio
11,306
Q3 2024 New
$1.17B
$165,000 0.2% of portfolio
18,938
Q1 2025 Added 88.01%
$387M
$100,000 0.12% of portfolio
38,429
Q3 2024 Added 20.82%
$1.21B
$63,000 0.08% of portfolio
28,488
Q2 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $82.9 Million
  • Prior Value $94.2 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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