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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
-6.14%
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
$182M
AUM Growth
-$174M
Cap. Flow
-$160M
Cap. Flow %
-87.8%
Top 10 Hldgs %
93.83%
Holding
38
New
5
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$795K
2
PFPT
Proofpoint, Inc.
PFPT
+$255K
3
TWLO icon
Twilio
TWLO
+$238K
4
XLNX
Xilinx Inc
XLNX
+$202K
5
IRTC icon
iRhythm Holdings
IRTC
+$199K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$107M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.9M
3
VEEV icon
Veeva Systems
VEEV
+$25.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 88.27%
2 Technology 9.24%
3 Healthcare 1.04%
4 Consumer Discretionary 0.56%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.71B
$274K 0.15%
6,800
– –
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
$273K 0.15%
+2,400
New +$255K
SPLK
28
DELISTED
Splunk Inc
SPLK
$256K 0.14%
2,600
– –
NTRA icon
29
Natera
NTRA
$38.6B
$240K 0.13%
25,900
+600
+2% +$5.88K
CEVA icon
30
CEVA Inc
CEVA
$1.07B
$209K 0.11%
5,777
+1,000
+21% +$40.7K
IRTC icon
31
iRhythm Holdings
IRTC
$3.79B
$202K 0.11%
+3,212
New +$199K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$202K 0.11%
+2,800
New +$202K
AMD icon
33
Advanced Micro Devices
AMD
$817B
$164K 0.09%
16,300
– –
P
34
DELISTED
Pandora Media Inc
P
$164K 0.09%
32,699
– –
KN icon
35
Knowles
KN
$3.04B
$162K 0.09%
12,900
+700
+6% +$10.2K
ASXC
36
DELISTED
Asensus Surgical, Inc.
ASXC
$161K 0.09%
7,276
+422
+6% +$9.65K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-761,900
Closed -$54.9M
VT icon
38
Vanguard Total World Stock ETF
VT
$76.6B
– –
-1,435,600
Closed -$107M
1
2

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Brandywine Managers's Q1 2018 Portfolio in Review

As of Q1 2018, Brandywine Managers held 38 positions worth $182M, down 49% from $356M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Brandywine Managers withdrew a net $160M in Q1 2018, closing 2 positions and reducing 1 holding. Its most notable exit was Vanguard Total World Stock ETF, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 88% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brandywine Managers opened a new position in Everbridge, Inc. Common Stock worth $869K.

  • Brandywine Managers's largest Q1 2018 buy was Everbridge, Inc. Common Stock: 23,750 shares worth $869K.
  • Brandywine Managers added most to CEVA Inc in Q1 2018, an estimated $40.7K increase.
  • Brandywine Managers's biggest Q1 2018 reduction was Veeva Systems, cutting an estimated $25.9K.
  • Brandywine Managers fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $107M.
  • Brandywine Managers's ten largest holdings make up 94% of its $182M portfolio in Q1 2018.
  • Brandywine Managers opened 5 new positions and closed 2 in Q1 2018.
  • Brandywine Managers's portfolio value fell 49% quarter-over-quarter to $182M.

Based on Brandywine Managers's 13F filing for Q1 2018, filed 14 May 2018.