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Brandywine Managers Portfolio holdings

AUM $170M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
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
$356M
AUM Growth
+$12.2M
Cap. Flow
-$895K
Cap. Flow %
-0.25%
Top 10 Hldgs %
97.29%
Holding
36
New
2
Increased
9
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$221K
2
SPLK
Splunk Inc
SPLK
+$191K
3
NTRA icon
Natera
NTRA
+$122K
4
ASXC
Asensus Surgical, Inc.
ASXC
+$94.9K
5
P
Pandora Media Inc
P
+$46.1K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$653K
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$649K
3
SPSC icon
SPS Commerce
SPSC
+$250K
4
WDAY icon
Workday
WDAY
+$85.4K
5
NEWR
New Relic, Inc.
NEWR
+$16.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.12%
2 Technology 3.51%
3 Healthcare 0.41%
4 Consumer Discretionary 0.23%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
26
Varonis Systems
VRNS
$5.46B
$228K 0.06%
+14,100
New +$221K
NTRA icon
27
Natera
NTRA
$38.9B
$227K 0.06%
25,300
+11,300
+81% +$122K
CEVA icon
28
CEVA Inc
CEVA
$1.06B
$220K 0.06%
4,777
+100
+2% +$4.59K
SPLK
29
DELISTED
Splunk Inc
SPLK
$215K 0.06%
+2,600
New +$191K
KN icon
30
Knowles
KN
$3.01B
$179K 0.05%
12,200
+500
+4% +$7.81K
ASXC
31
DELISTED
Asensus Surgical, Inc.
ASXC
$172K 0.05%
6,854
+3,085
+82% +$94.9K
AMD icon
32
Advanced Micro Devices
AMD
$808B
$168K 0.05%
16,300
+1,300
+9% +$15.2K
P
33
DELISTED
Pandora Media Inc
P
$158K 0.04%
32,699
+7,700
+31% +$46.1K
EXPE icon
34
Expedia Group
EXPE
$32.3B
– –
-4,535
Closed -$653K
SPSC icon
35
SPS Commerce
SPSC
$2.41B
– –
-8,820
Closed -$250K
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-15,970
Closed -$649K
1
2

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Brandywine Managers's Q4 2017 Portfolio in Review

As of Q4 2017, Brandywine Managers held 36 positions worth $356M, up 3.5% from $344M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brandywine Managers's Q4 2017 filing shows 2 new, 9 increased, 2 reduced and 3 closed positions. Its largest new stake was Varonis Systems: 14,100 shares worth $228K. The largest sale was Expedia Group, an estimated $653K.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • Brandywine Managers's largest Q4 2017 buy was Varonis Systems: 14,100 shares worth $228K.
  • Brandywine Managers added most to Natera in Q4 2017, an estimated $122K increase.
  • Brandywine Managers's biggest Q4 2017 reduction was Workday, cutting an estimated $85.4K.
  • Brandywine Managers fully exited Expedia Group in Q4 2017, selling an estimated $653K.
  • Brandywine Managers's ten largest holdings make up 97% of its $356M portfolio in Q4 2017.
  • Brandywine Managers opened 2 new positions and closed 3 in Q4 2017.
  • Brandywine Managers's portfolio value rose 3.5% quarter-over-quarter to $356M.

Based on Brandywine Managers's 13F filing for Q4 2017, filed 14 Feb 2018.