1y return+7.7%S&P 500 +20.9%
3y return+45.8%S&P 500 +68.5%
5y return−15.1%S&P 500 +74.5%
10y return+21.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $122 against $357 in the S&P 500.2
Brandywine Managers, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CPBThe Campbells Company | $74.1M | 36.7% | |
| ACWIIshares Tr | $46.1M | 22.8% | |
| CRWDCrowdstrike Hldgs Inc | $24.8M | 12.2% | |
| PATHUipath Inc | $11.0M | 5.4% | |
| NTRANatera Inc | $4.0M | 2.0% | |
| NVDANvidia Corporation | $3.0M | 1.5% | −19.5% |
| AMDAdvanced Micro Devices Inc | $3.0M | 1.5% | −26.6% |
| DDOGDatadog Inc | $2.6M | 1.3% | |
| NETCloudflare Inc | $2.6M | 1.3% | +7.8% |
| TWSTTwist Bioscience Corp | $2.2M | 1.1% | |
| UBERUber Technologies Inc | $2.1M | 1.0% | |
| VICRVicor Corp | $2.0M | 1.0% | |
| MUMicron Technology Inc | $1.6M | 0.8% | New |
| PANWPalo Alto Networks Inc | $1.6M | 0.8% | |
| GHGuardant Health Inc | $1.4M | 0.7% | |
| SNOWSnowflake Inc | $1.3M | 0.6% | |
| MDBMongodb Inc | $1.2M | 0.6% | |
| CRMSalesforce Inc | $1.1M | 0.5% | |
| IOTSamsara Inc | $1.0M | 0.5% | |
| MAMastercard Incorporated | $917K | 0.5% | |
| BEAMBeam Therapeutics Inc | $874K | 0.4% | |
| KYMRKymera Therapeutics Inc | $868K | 0.4% | |
| MPWRMonolithic Pwr Sys Inc | $834K | 0.4% | +11.3% |
| ALABAstera Labs Inc | $782K | 0.4% | New |
| AVGOBroadcom Inc | $743K | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $3.0M |
| CRWDCrowdstrike Hldgs Inc | June 30, 2020 | +661.0% | $24.8M |
| NTRANatera Inc | June 30, 2020 | +444.4% | $4.0M |
| AMDAdvanced Micro Devices Inc | March 31, 2022 | +431.3% | $3.0M |
| DDOGDatadog Inc | June 30, 2020 | +199.4% | $2.6M |
| NETCloudflare Inc | June 30, 2024 | +196.1% | $2.6M |
| VICRVicor Corp | March 31, 2026 | +135.9% | $2.0M |
| UBERUber Technologies Inc | March 31, 2023 | +127.6% | $2.1M |
| TWSTTwist Bioscience Corp | June 30, 2020 | +127.1% | $2.2M |
| PANWPalo Alto Networks Inc | March 31, 2026 | +112.7% | $1.6M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.9% | +14.8% |
| March 31, 2026 | −16.3% | −4.6% |
| December 31, 2025 | +5.0% | +2.4% |
| September 30, 2025 | +3.9% | +7.8% |
| June 30, 2025 | +20.7% | +10.5% |
| March 31, 2025 | −5.0% | −4.6% |
| December 31, 2024 | +1.7% | +2.1% |
| September 30, 2024 | −1.0% | +5.4% |
| June 30, 2024 | −6.4% | +4.0% |
| March 31, 2024 | +4.9% | +10.0% |
| December 31, 2023 | +24.4% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +0.6% | +8.3% |
| March 31, 2023 | +18.0% | +7.0% |
| December 31, 2022 | −6.5% | +7.1% |
| September 30, 2022 | −7.9% | −5.3% |
| June 30, 2022 | −20.8% | −16.5% |
| March 31, 2022 | −20.1% | −4.9% |
| December 31, 2021 | −4.9% | +10.7% |
| September 30, 2021 | −5.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Brandywine Managers, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1135121&type=13F-HR&dateb=&owner=include&count=40CIK 1135121
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1135121/000091957426005178/Filed August 14, 2026 · accession 0000919574-26-005178