We are live on ! Find out more
BM

Brandywine Managers Portfolio holdings

AUM $170M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.1%
5 Year Est. Return
+7.42%
10 Year Est. Return
+248.69%
AUM
$344M
AUM Growth
-$9.45M
Cap. Flow
+$2.25M
Cap. Flow %
0.66%
Top 10 Hldgs %
97.03%
Holding
34
New
11
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$245K
2
NEWR
New Relic, Inc.
NEWR
+$244K
3
TDOC icon
Teladoc Health
TDOC
+$216K
4
P
Pandora Media Inc
P
+$215K
5
CEVA icon
CEVA Inc
CEVA
+$202K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.5%
2 Technology 3.41%
3 Consumer Discretionary 0.39%
4 Healthcare 0.37%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$233B
$228K 0.07%
+19,200
New +$201K
TDOC icon
27
Teladoc Health
TDOC
$1.21B
$219K 0.06%
+6,600
New +$216K
OKTA icon
28
Okta
OKTA
$24.6B
$217K 0.06%
+7,700
New +$195K
CEVA icon
29
CEVA Inc
CEVA
$927M
$200K 0.06%
+4,677
New +$202K
P
30
DELISTED
Pandora Media Inc
P
$192K 0.06%
+24,999
New +$215K
AMD icon
31
Advanced Micro Devices
AMD
$790B
$191K 0.06%
+15,000
New +$196K
NTRA icon
32
Natera
NTRA
$38.7B
$180K 0.05%
+14,000
New +$155K
KN icon
33
Knowles
KN
$3.2B
$179K 0.05%
+11,700
New +$180K
ASXC
34
DELISTED
Asensus Surgical, Inc.
ASXC
$70K 0.02%
+3,769
New +$43.9K
1
2

Similar funds

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return

Brandywine Managers's Q3 2017 Portfolio in Review

As of Q3 2017, Brandywine Managers held 34 positions worth $344M, down 2.7% from $353M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brandywine Managers's Q3 2017 filing shows 11 new, 1 increased and 1 reduced positions. Its largest new stake was Intuitive Surgical: 2,250 shares worth $261K. The largest sale was iShares MSCI ACWI ETF, an estimated $28.5K.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Brandywine Managers's largest Q3 2017 buy was Intuitive Surgical: 2,250 shares worth $261K.
  • Brandywine Managers added most to Veeva Systems in Q3 2017, an estimated $188K increase.
  • Brandywine Managers's biggest Q3 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $28.5K.
  • Brandywine Managers's ten largest holdings make up 97% of its $344M portfolio in Q3 2017.
  • Brandywine Managers opened 11 new positions and closed 0 in Q3 2017.
  • Brandywine Managers's portfolio value fell 2.7% quarter-over-quarter to $344M.

Based on Brandywine Managers's 13F filing for Q3 2017, filed 14 Nov 2017.