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%

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. <br><br> 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. <br><br> 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

$169Million

as of May 14, 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

Top 5 Winners (%)		%
MRNA	moderna inc	72.3 %
TWST	twist bioscience corp	49.8 %
TXG	10x genomics inc	30.2 %
RLAY	relay therapeutics inc	17.6 %
NET	cloudflare inc	4.7 %

Top 5 Winners ($)		$
TWST	twist bioscience corp	0.3 M
MRNA	moderna inc	0.2 M
TXG	10x genomics inc	0.1 M
NET	cloudflare inc	0.1 M
RLAY	relay therapeutics inc	0.1 M

Top 5 Losers (%)		%
PD	pagerduty inc	-52.6 %
MDB	mongodb inc	-41.7 %
	klaviyo inc	-40.1 %
SDGR	schrodinger inc	-33.2 %
PATH	uipath inc	-32.3 %

Top 5 Losers ($)		$
CPB	the campbells company	-18.6 M
PATH	uipath inc	-5.3 M
CRWD	crowdstrike hldgs inc	-2.5 M
AAXJ	ishares tr	-0.9 M
MDB	mongodb inc	-0.6 M

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.

$169.91MTotal Value

45.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of BRANDYWINE MANAGERS, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAXJ Ishares Tr Ishares Tr AAXJ BRANDYWINE MANAGERS, LLC's holding in Ishares Tr over time	23.92%	293,679	$40.64M 23.92%	unchanged 0 percentunchanged

ABCL Abcellera Biologics Inc Abcellera Biologics IncABCL BRANDYWINE MANAGERS, LLC's holding in Abcellera Biologics Inc over time	0.06%	28,488	$99.4K 0.06%	unchanged 0 percentunchanged

ALNY Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals IncALNY BRANDYWINE MANAGERS, LLC's holding in Alnylam Pharmaceuticals Inc over time	0.62%	3,168	$1.05M 0.62%	decreased 12.44 percentreduced

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD BRANDYWINE MANAGERS, LLC's holding in Advanced Micro Devices Inc over time	0.85%	7,098	$1.44M 0.85%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO BRANDYWINE MANAGERS, LLC's holding in Broadcom Inc over time	0.36%	1,967	$608.8K 0.36%	new position

BEAM Beam Therapeutics Inc Beam Therapeutics IncBEAM BRANDYWINE MANAGERS, LLC's holding in Beam Therapeutics Inc over time	0.36%	25,455	$606.6K 0.36%	increased 36.81 percentadded

CPB The Campbells Company The Campbells CompanyCPB BRANDYWINE MANAGERS, LLC's holding in The Campbells Company over time	43.64%	3,329,500	$74.15M 43.64%	unchanged 0 percentunchanged

CRM Salesforce Inc Salesforce IncCRM BRANDYWINE MANAGERS, LLC's holding in Salesforce Inc over time	0.76%	6,913	$1.29M 0.76%	unchanged 0 percentunchanged

CRWD Crowdstrike Hldgs Inc Crowdstrike Hldgs IncCRWD BRANDYWINE MANAGERS, LLC's holding in Crowdstrike Hldgs Inc over time	7.38%	32,124	$12.54M 7.38%	decreased 0.74 percentreduced

DDOG Datadog Inc Datadog IncDDOG BRANDYWINE MANAGERS, LLC's holding in Datadog Inc over time	0.7%	10,100	$1.19M 0.7%	unchanged 0 percentunchanged

GH Guardant Health Inc Guardant Health IncGH BRANDYWINE MANAGERS, LLC's holding in Guardant Health Inc over time	0.5%	9,133	$843.6K 0.5%	decreased 9.87 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG BRANDYWINE MANAGERS, LLC's holding in Alphabet Inc over time	0.31%	1,857	$532.7K 0.31%	new position

IOT Samsara Inc Samsara IncIOT BRANDYWINE MANAGERS, LLC's holding in Samsara Inc over time	0.58%	30,970	$981.4K 0.58%	unchanged 0 percentunchanged

ISRG Intuitive Surgical Inc Intuitive Surgical IncISRG BRANDYWINE MANAGERS, LLC's holding in Intuitive Surgical Inc over time	0.5%	1,858	$856.5K 0.5%	decreased 14.69 percentreduced

KYMR Kymera Therapeutics Inc Kymera Therapeutics IncKYMR BRANDYWINE MANAGERS, LLC's holding in Kymera Therapeutics Inc over time	0.37%	7,570	$630.5K 0.37%	new position

LLY Eli Lilly & Co Eli Lilly & CoLLY BRANDYWINE MANAGERS, LLC's holding in Eli Lilly & Co over time	0.38%	697	$641.1K 0.38%	unchanged 0 percentunchanged

MA Mastercard Incorporated Mastercard IncorporatedMA BRANDYWINE MANAGERS, LLC's holding in Mastercard Incorporated over time	0.52%	1,785	$891.9K 0.52%	unchanged 0 percentunchanged

MDB Mongodb Inc Mongodb IncMDB BRANDYWINE MANAGERS, LLC's holding in Mongodb Inc over time	0.51%	3,521	$861.8K 0.51%	unchanged 0 percentunchanged

MPWR Monolithic Pwr Sys Inc Monolithic Pwr Sys IncMPWR BRANDYWINE MANAGERS, LLC's holding in Monolithic Pwr Sys Inc over time	0.35%	542	$592.6K 0.35%	new position

MRNA Moderna Inc Moderna IncMRNA BRANDYWINE MANAGERS, LLC's holding in Moderna Inc over time	0.28%	9,510	$483.1K 0.28%	unchanged 0 percentunchanged