Latest BRANDYWINE MANAGERS, LLC Stock Portfolio
$169Million– No. of Holdings #40
BRANDYWINE MANAGERS, LLC Performance:
2026 Q1: -15.52%YTD: -15.52%2025: 22.32%
Performance for 2026 Q1 is -15.52%, and YTD is -15.52%, and 2025 is 22.32%.
About BRANDYWINE MANAGERS, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRANDYWINE MANAGERS, LLC reported an equity portfolio of $169.9 Millions as of 31 Mar, 2026.
The top stock holdings of BRANDYWINE MANAGERS, LLC are CPB, AAXJ, CRWD. The fund has invested 43.6% of it's portfolio in THE CAMPBELLS COMPANY and 23.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ZSCALER INC (ZS), AVIDITY BIOSCIENCES INC (RNA) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in OKTA INC (OKTA), INTUITIVE SURGICAL INC (ISRG) and ALNYLAM PHARMACEUTICALS INC (ALNY). BRANDYWINE MANAGERS, LLC opened new stock positions in VICOR CORP (VICR), PALO ALTO NETWORKS INC (PANW) and KYMERA THERAPEUTICS INC (KYMR). The fund showed a lot of confidence in some stocks as they added substantially to BEAM THERAPEUTICS INC (BEAM) and SCHRODINGER INC (SDGR).
The top stock holdings of BRANDYWINE MANAGERS, LLC are CPB, AAXJ, CRWD. The fund has invested 43.6% of it's portfolio in THE CAMPBELLS COMPANY and 23.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ZSCALER INC (ZS), AVIDITY BIOSCIENCES INC (RNA) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in OKTA INC (OKTA), INTUITIVE SURGICAL INC (ISRG) and ALNYLAM PHARMACEUTICALS INC (ALNY). BRANDYWINE MANAGERS, LLC opened new stock positions in VICOR CORP (VICR), PALO ALTO NETWORKS INC (PANW) and KYMERA THERAPEUTICS INC (KYMR). The fund showed a lot of confidence in some stocks as they added substantially to BEAM THERAPEUTICS INC (BEAM) and SCHRODINGER INC (SDGR).
BRANDYWINE MANAGERS, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
BRANDYWINE MANAGERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BRANDYWINE MANAGERS, LLC made a return of -15.52% in the last quarter. In trailing 12 months, it's portfolio return was 8.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vicor corp | 853,783 |
| palo alto networks inc | 751,740 |
| kymera therapeutics inc | 630,505 |
| broadcom inc | 608,806 |
| monolithic pwr sys inc | 592,596 |
| alphabet inc | 532,699 |
| billiontoone inc | 453,905 |
New stocks bought by BRANDYWINE MANAGERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| beam therapeutics inc | 36.81 |
| schrodinger inc | 36.24 |
Additions to existing portfolio by BRANDYWINE MANAGERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| okta inc | -28.14 |
| intuitive surgical inc | -14.69 |
| alnylam pharmaceuticals inc | -12.44 |
| guardant health inc | -9.87 |
| natera inc | -6.42 |
| nvidia corporation | -2.83 |
| crowdstrike hldgs inc | -0.74 |
BRANDYWINE MANAGERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| figma inc | -640,148 |
| avidity biosciences inc | -904,510 |
| zscaler inc | -1,880,110 |
| servicenow inc | -683,993 |
| veeva sys inc | -615,892 |
BRANDYWINE MANAGERS, LLC got rid off the above stocks
Sector Distribution
BRANDYWINE MANAGERS, LLC has about 43.6% of it's holdings in Consumer Defensive sector.
- Consumer Defensive
- Others
- Technology
- Healthcare
| Sector | % |
|---|---|
| Consumer Defensive | 43.6 |
| Others | 25 |
| Technology | 24.1 |
| Healthcare | 6.3 |
Market Cap. Distribution
BRANDYWINE MANAGERS, LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| MID-CAP | 52.5 |
| UNALLOCATED | 25 |
| LARGE-CAP | 17.5 |
| MEGA-CAP | 4.4 |
Stocks belong to which Index?
About 53.4% of the stocks held by BRANDYWINE MANAGERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 50.3 |
| Others | 46.6 |
| RUSSELL 2000 | 3.1 |
BRANDYWINE MANAGERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRANDYWINE MANAGERS, LLC
BRANDYWINE MANAGERS, LLC has 40 stocks in it's portfolio. About 89.2% of the portfolio is in top 10 stocks. CPB proved to be the most loss making stock for the portfolio. TWST was the most profitable stock for BRANDYWINE MANAGERS, LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 23.92 | 293,679 | 40,636,400 | unchanged | 0.00 | ||
| ABCL | abcellera biologics inc | 0.06 | 28,488 | 99,423 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.62 | 3,168 | 1,048,200 | reduced | -12.44 | ||
| AMD | advanced micro devices inc | 0.85 | 7,098 | 1,443,950 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.36 | 1,967 | 608,806 | new | |||
| BEAM | beam therapeutics inc | 0.36 | 25,455 | 606,593 | added | 36.81 | ||
| CPB | the campbells company | 43.64 | 3,329,500 | 74,148,000 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.76 | 6,913 | 1,290,450 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 7.38 | 32,124 | 12,541,500 | reduced | -0.74 | ||
| DDOG | datadog inc | 0.70 | 10,100 | 1,192,300 | unchanged | 0.00 | ||
| GH | guardant health inc | 0.50 | 9,133 | 843,615 | reduced | -9.87 | ||
| GOOG | alphabet inc | 0.31 | 1,857 | 532,699 | new | |||
| IOT | samsara inc | 0.58 | 30,970 | 981,439 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 0.50 | 1,858 | 856,519 | reduced | -14.69 | ||
| KYMR | kymera therapeutics inc | 0.37 | 7,570 | 630,505 | new | |||
| LLY | eli lilly & co | 0.38 | 697 | 641,080 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 0.52 | 1,785 | 891,893 | unchanged | 0.00 | ||
| MDB | mongodb inc | 0.51 | 3,521 | 861,835 | unchanged | 0.00 | ||
| MPWR | monolithic pwr sys inc | 0.35 | 542 | 592,596 | new | |||
| MRNA | moderna inc | 0.28 | 9,510 | 483,108 | unchanged | 0.00 | ||