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Brandywine Managers Portfolio holdings

AUM $202M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
-5.57%
1 Year Est. Return
+16.99%
3 Year Est. Return
+96.29%
5 Year Est. Return
+26.97%
10 Year Est. Return
+345.77%
AUM
$234M
AUM Growth
-$17.3M
Cap. Flow
-$290K
Cap. Flow %
-0.12%
Top 10 Hldgs %
93.78%
Holding
36
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$208K
2
XLNX
Xilinx Inc
XLNX
+$205K
3
VRNS icon
Varonis Systems
VRNS
+$29.1K
4
NTRA icon
Natera
NTRA
+$2.42K

Top Sells

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$261K
2
P
Pandora Media Inc
P
+$258K
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 87.87%
2 Technology 9.85%
3 Healthcare 1.32%
4 Consumer Discretionary 0.6%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$130B
$431K 0.18%
2,250
– –
PEGA icon
27
Pegasystems
PEGA
$6.14B
$407K 0.17%
13,000
– –
VRNS icon
28
Varonis Systems
VRNS
$5.29B
$374K 0.16%
15,300
+1,200
+9% +$29.1K
ANET icon
29
Arista Networks
ANET
$244B
$319K 0.14%
19,200
– –
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$255K 0.11%
2,400
– –
PANW icon
31
Palo Alto Networks
PANW
$272B
$248K 0.11%
6,600
– –
NVDA icon
32
NVIDIA
NVDA
$5.56T
$225K 0.1%
+32,000
New +$208K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$224K 0.1%
+2,800
New +$205K
KN icon
34
Knowles
KN
$3.03B
$214K 0.09%
12,900
– –
IRTC icon
35
iRhythm Holdings
IRTC
$4.06B
– –
-3,212
Closed -$261K
P
36
DELISTED
Pandora Media Inc
P
– –
-32,699
Closed -$258K
1
2

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Brandywine Managers's Q3 2018 Portfolio in Review

As of Q3 2018, Brandywine Managers held 36 positions worth $234M, down 6.9% from $251M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Brandywine Managers's Q3 2018 filing shows 2 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was NVIDIA: 32,000 shares worth $225K. The largest sale was iRhythm Holdings, an estimated $261K.

By sector, the portfolio is most concentrated in Consumer Staples at 88% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

  • Brandywine Managers's largest Q3 2018 buy was NVIDIA: 32,000 shares worth $225K.
  • Brandywine Managers added most to Varonis Systems in Q3 2018, an estimated $29.1K increase.
  • Brandywine Managers's biggest Q3 2018 reduction was Everbridge, Inc. Common Stock, cutting an estimated $216K.
  • Brandywine Managers fully exited iRhythm Holdings in Q3 2018, selling an estimated $261K.
  • Brandywine Managers's ten largest holdings make up 94% of its $234M portfolio in Q3 2018.
  • Brandywine Managers opened 2 new positions and closed 2 in Q3 2018.
  • Brandywine Managers's portfolio value fell 6.9% quarter-over-quarter to $234M.

Based on Brandywine Managers's 13F filing for Q3 2018, filed 14 Nov 2018.