Brandywine Managers, Llc

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Kristina D. Sherman - Chief Compliance Officer
Location
Hockessin, DE
Holdings as of
September 30, 2024
Value $
$93M
Num holdings
35
Date filed
11/13/2024, 05:39 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ACWI, PATH, CRWD, NVDA, and NTRA.
Previous filing
Q2 2024 - Aug 14, 2024
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kristina D. Sherman Chief Compliance Officer Hockessin, Delaware 11/13/2024

List of Other Managers Reporting for Brandywine Managers, Llc:

Name Holdings Value Location File Number
Gardner Russo & Quinn Llc $8.92B Lancaster, PA 028-02635
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Aperio Group, LLC Sausalito, CA 028-11964

Other Included Managers (3):

Num Name Location File Number
1 BrandyTrust Global Partners, LP Hockessin, DE 028-18174
2 Abanco Investors Ltd., Llc Middletown, RI 028-06287
3 RDZ Family, LLC Hockessin, DE 028-23262