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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
-4.13%
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
$251M
AUM Growth
+$69.1M
(+38%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
29.22%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
37
New
1
Increased
1
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$74M |
| 2 |
Palo Alto Networks
PANW
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$256K |
| 2 |
CEVA Inc
CEVA
|
+$209K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$202K |
| 4 |
Natera
NTRA
|
+$34.1K |
| 5 |
Veeva Systems
VEEV
|
+$30.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 90.57% |
| 2 | Technology | 7.26% |
| 3 | Healthcare | 1.01% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pegasystems
PEGA
$5.37B
| $356K | 0.14% |
13,000
| – | – |
|
27
Varonis Systems
VRNS
$5.46B
| $350K | 0.14% |
14,100
| – | – |
|
28
Arista Networks
ANET
$212B
| $309K | 0.12% |
19,200
-1,600
| -8% | -$26.1K |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $277K | 0.11% |
2,400
| – | – |
|
30
iRhythm Holdings
IRTC
$3.64B
| $261K | 0.1% |
3,212
| – | – |
|
|
P
31
DELISTED
Pandora Media Inc
P
| $258K | 0.1% |
32,699
| – | – |
|
32
Advanced Micro Devices
AMD
$808B
| $226K | 0.09% |
15,100
-1,200
| -7% | -$15.3K |
|
|
33
Palo Alto Networks
PANW
$292B
| $226K | 0.09% |
+6,600
| New | +$220K |
|
34
Knowles
KN
$3.01B
| $197K | 0.08% |
12,900
| – | – |
|
|
35
CEVA Inc
CEVA
$1.06B
| – | – |
-5,777
| Closed | -$209K |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| – | – |
-2,600
| Closed | -$256K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,800
| Closed | -$202K |
|
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Brandywine Managers's Q2 2018 Portfolio in Review
As of Q2 2018, Brandywine Managers held 37 positions worth $251M, up 38% from $182M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Brandywine Managers deployed $73.4M of net new capital in Q2 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was Palo Alto Networks: 6,600 shares worth $226K.
By sector, the portfolio is most concentrated in Consumer Staples at 91% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Natera, an estimated $34.1K trimmed.
- Brandywine Managers's largest Q2 2018 buy was Palo Alto Networks: 6,600 shares worth $226K.
- Brandywine Managers added most to Campbell Soup in Q2 2018, an estimated $74M increase.
- Brandywine Managers's biggest Q2 2018 reduction was Natera, cutting an estimated $34.1K.
- Brandywine Managers fully exited Splunk Inc in Q2 2018, selling an estimated $256K.
- Brandywine Managers's ten largest holdings make up 95% of its $251M portfolio in Q2 2018.
- Brandywine Managers opened 1 new position and closed 3 in Q2 2018.
- Brandywine Managers's portfolio value rose 38% quarter-over-quarter to $251M.
Based on Brandywine Managers's 13F filing for Q2 2018, filed 10 Aug 2018.