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
-5.57%
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
$234M
AUM Growth
-$17.3M
(-6.9%)
Cap. Flow
-$290K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
36
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$208K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$205K |
| 3 |
Varonis Systems
VRNS
|
+$29.1K |
| 4 |
Natera
NTRA
|
+$2.42K |
Top Sells
| 1 |
iRhythm Holdings
IRTC
|
+$261K |
| 2 |
P
Pandora Media Inc
P
|
+$258K |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$216K |
Sector Composition
| 1 | Consumer Staples | 87.87% |
| 2 | Technology | 9.56% |
| 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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$142B
| $431K | 0.18% |
2,250
| – | – |
|
27
Pegasystems
PEGA
$5.5B
| $407K | 0.17% |
13,000
| – | – |
|
|
28
Varonis Systems
VRNS
$5.4B
| $374K | 0.16% |
15,300
+1,200
| +9% | +$29.1K |
|
29
Arista Networks
ANET
$212B
| $319K | 0.14% |
19,200
| – | – |
|
|
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
| $255K | 0.11% |
2,400
| – | – |
|
31
Palo Alto Networks
PANW
$289B
| $248K | 0.11% |
6,600
| – | – |
|
|
32
NVIDIA
NVDA
$5.02T
| $225K | 0.1% |
+32,000
| New | +$208K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $224K | 0.1% |
+2,800
| New | +$205K |
|
34
Knowles
KN
$3.04B
| $214K | 0.09% |
12,900
| – | – |
|
|
35
iRhythm Holdings
IRTC
$3.79B
| – | – |
-3,212
| Closed | -$261K |
|
|
P
36
DELISTED
Pandora Media Inc
P
| – | – |
-32,699
| Closed | -$258K |
|
Similar funds
CF
DBFM
CAS
FH
RWFS
RFO
DWM
AGC
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.