Managers / Q1 2019 · view latest →
BRANDYWINE MANAGERS, LLC
CIK 0001135121 · 7234 LANCASTER PIKE, HOCKESSIN, DE, 19707 · 302-234-5705
Reported Value
$250M
Q1 2019
Positions
48
Filings on Record
30
2019–present window
Filed
May 14, 2019
original filing
Summary
Brandywine Managers, LLC reported $250M in U.S.-listed holdings across 48 positions for Q1 2019.
The portfolio is heavily concentrated: CPB alone accounts for 85.7% of reported value.
Compared with Q4 2018, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+92.1%
share of reported value
Largest Position
+85.7%
Campbell Soup
New / Exited
4 / 2
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 99.3% · $248M
- Other · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WFCWELLS FARGO CO NEW | NEW | +10.0K | 10.0K | +$483,000 | $483,000 |
| TRHCEURTABULA RASA HEALTHCARE INC | NEW | +7.3K | 7.3K | +$412,000 | $412,000 |
| BLUEBIRD BIO INC | NEW | +2.0K | 2.0K | +$315,000 | $315,000 |
| ISIIONIS PHARMACEUTICALS INC | NEW | +2.5K | 2.5K | +$203,000 | $203,000 |
| ATHENAHEALTH INC | SOLD OUT | −6.2K | 0 | −$815,000 | $0 |
| TRXCEURTRANSENTERIX INC | SOLD OUT | −92.3K | 0 | −$209,000 | $0 |
| CARBON BLACK INC | ADDED | +8.4K | 26.9K | +$127,000 | $375,000 |
| NBIXNEUROCRINE BIOSCIENCES INC | TRIMMED | −900 | 2.7K | −$19,000 | $238,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
48 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CPBCAMPBELL SOUP COhistory → | COM | 85.71% | $214M | 5.61M |
| 2 | RNGRINGCENTRAL INC | CL A | 1.00% | $2M | 23.1K |
| 3 | PAYCPAYCOM SOFTWARE INC | COM | 0.88% | $2M | 11.7K |
| 4 | ZEN1EURZENDESK INC | COM | 0.83% | $2M | 24.3K |
| 5 | NOWSERVICENOW INC | COM | 0.75% | $2M | 7.6K |
| 6 | HUBSHUBSPOT INC | COM | 0.64% | $2M | 9.7K |
| 7 | EVBGEUREVERBRIDGE INC | COM | 0.59% | $1M | 19.8K |
| 8 | SHOPSHOPIFY INC | CL A | 0.59% | $1M | 7.1K |
| 9 | ADBEADOBE INC | COM | 0.54% | $1M | 5.1K |
| 10 | WDAYWORKDAY INC | CL A | 0.53% | $1M | 6.9K |
| 11 | AMZNAMAZON COM INC | COM | 0.50% | $1M | 705 |
| 12 | VEEVVEEVA SYS INC | CL A COM | 0.47% | $1M | 9.3K |
| 13 | ADSKAUTODESK INC | COM | 0.45% | $1M | 7.2K |
| 14 | PTCPTC INC | COM | 0.43% | $1M | 11.6K |
| 15 | FLT1EURFLEETCOR TECHNOLOGIES INC | COM | 0.40% | $1M | 4.1K |
| 16 | GWREGUIDEWIRE SOFTWARE INC | COM | 0.40% | $997,000 | 10.3K |
| 17 | ULTIMATE SOFTWARE GROUP INC | COM | 0.39% | $969,000 | 2.9K |
| 18 | TWLOTWILIO INC | CL A | 0.38% | $943,000 | 7.3K |
| 19 | OKTAOKTA INC | CL A | 0.30% | $749,000 | 9.1K |
| 20 | GHGUARDANT HEALTH INC | COM | 0.22% | $545,000 | 7.1K |
| 21 | NTRANATERA INC | COM | 0.21% | $530,000 | 25.7K |
| 22 | ZSZSCALER INC | COM | 0.20% | $511,000 | 7.2K |
| 23 | WFCWELLS FARGO CO NEW | COM | 0.19% | $483,000 | 10.0K |
| 24 | TWSTTWIST BIOSCIENCE CORP | COM | 0.19% | $463,000 | 20.0K |
| 25 | SMARGBPSMARTSHEET INC | COM CL A | 0.18% | $461,000 | 11.3K |
| 26 | NEWREURNEW RELIC INC | COM | 0.18% | $461,000 | 4.7K |
| 27 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.17% | $428,000 | 750 |
| 28 | PLANUSDANAPLAN INC | COM | 0.17% | $425,000 | 10.8K |
| 29 | TDOCTELADOC HEALTH INC | COM | 0.17% | $423,000 | 7.6K |
| 30 | PEGAPEGASYSTEMS INC | COM | 0.17% | $423,000 | 6.5K |
| 31 | TRHCEURTABULA RASA HEALTHCARE INC | COM | 0.17% | $412,000 | 7.3K |
| 32 | ANETEURARISTA NETWORKS INC | COM | 0.15% | $377,000 | 1.2K |
| 33 | CARBON BLACK INC | COM | 0.15% | $375,000 | 26.9K |
| 34 | ALNYALNYLAM PHARMACEUTICALS INC | COM | 0.15% | $374,000 | 4.0K |
| 35 | XLNXEURXILINX INC | COM | 0.14% | $355,000 | 2.8K |
| 36 | DOCUDOCUSIGN INC | COM | 0.14% | $337,000 | 6.5K |
| 37 | PFPTPROOFPOINT INC | COM | 0.13% | $316,000 | 2.6K |
| 38 | BLUEBIRD BIO INC | COM | 0.13% | $315,000 | 2.0K |
| 39 | QTRXQUANTERIX CORP | COM | 0.12% | $306,000 | 11.9K |
| 40 | VRNSVARONIS SYS INC | COM | 0.12% | $304,000 | 5.1K |
| 41 | ZUOUSDZUORA INC | COM CL A | 0.12% | $292,000 | 14.6K |
| 42 | RGNXREGENXBIO INC | COM | 0.11% | $281,000 | 4.9K |
| 43 | KNKNOWLES CORP | COM | 0.11% | $280,000 | 15.9K |
| 44 | PANWPALO ALTO NETWORKS INC | COM | 0.11% | $267,000 | 1.1K |
| 45 | MRNAMODERNA INC | COM | 0.10% | $254,000 | 12.5K |
| 46 | NBIXNEUROCRINE BIOSCIENCES INC | COM | 0.10% | $238,000 | 2.7K |
| 47 | ISIIONIS PHARMACEUTICALS INC | COM | 0.08% | $203,000 | 2.5K |
| 48 | 6SSSERVICESOURCE INTL INC | COM | 0.03% | $70,000 | 75.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $170M | 40 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $202M | 38 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $104M | 37 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $101M | 36 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $83M | 35 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $95M | 37 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $93M | 35 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $95M | 36 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $101M | 40 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $91M | 42 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $59M | 38 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $151M | 48 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $141M | 48 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $29M | 37 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $30M | 39 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $41M | 42 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $58M | 42 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $88M | 43 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $96M | 44 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $88M | 45 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $75M | 46 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $73M | 42 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $53M | 40 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $24M | 40 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $284M | 38 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $334M | 49 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $299M | 48 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $267M | 48 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $250M | 48 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $212M | 46 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- GARDNER RUSSO & GARDNER LLC028-02635
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- ABANCO INVESTORS LTD., LLC028-06287
- BrandyTrust Global Partners, LP028-18174
- Evercore Wealth Management, LLC028-13662
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.