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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
+18.23%
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
$250M
AUM Growth
+$37.5M
Cap. Flow
+$106K
Cap. Flow %
0.04%
Top 10 Hldgs %
92.07%
Holding
50
New
4
Increased
2
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$492K
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$435K
3
BLUE
bluebird bio
BLUE
+$271K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$161K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$120K

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$815K
2
ASXC
Asensus Surgical, Inc.
ASXC
+$209K
3
SMAR
Smartsheet Inc.
SMAR
+$83K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$75.2K
5
MRNA icon
Moderna
MRNA
+$66.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 85.71%
2 Technology 10.86%
3 Healthcare 2.22%
4 Consumer Discretionary 0.5%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
26
DELISTED
New Relic, Inc.
NEWR
$461K 0.18%
4,675
– –
ISRG icon
27
Intuitive Surgical
ISRG
$122B
$428K 0.17%
2,250
– –
PLAN
28
DELISTED
Anaplan, Inc.
PLAN
$425K 0.17%
10,800
– –
PEGA icon
29
Pegasystems
PEGA
$5.37B
$423K 0.17%
13,000
– –
TDOC icon
30
Teladoc Health
TDOC
$1.7B
$423K 0.17%
7,600
-200
-3% -$12.2K
TRHC
31
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$412K 0.17%
+7,300
New +$435K
ANET icon
32
Arista Networks
ANET
$212B
$377K 0.15%
19,200
– –
CBLK
33
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$375K 0.15%
26,900
+8,400
+45% +$120K
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$35.7B
$374K 0.15%
4,000
-200
-5% -$16.7K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$355K 0.14%
2,800
– –
DOCU
36
DocuSign
DOCU
$10.1B
$337K 0.14%
6,500
-1,000
-13% -$51K
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
$316K 0.13%
2,600
– –
BLUE
38
DELISTED
bluebird bio
BLUE
$315K 0.13%
+154
New +$271K
QTRX icon
39
Quanterix
QTRX
$182M
$306K 0.12%
11,857
– –
VRNS icon
40
Varonis Systems
VRNS
$5.46B
$304K 0.12%
15,300
– –
ZUO
41
DELISTED
Zuora, Inc.
ZUO
$292K 0.12%
14,600
-2,000
-12% -$43.2K
RGNX icon
42
Regenxbio
RGNX
$511M
$281K 0.11%
4,900
-700
-13% -$34.7K
KN icon
43
Knowles
KN
$3.01B
$280K 0.11%
15,900
+3,000
+23% +$46.4K
PANW icon
44
Palo Alto Networks
PANW
$292B
$267K 0.11%
6,600
– –
MRNA icon
45
Moderna
MRNA
$24.5B
$254K 0.1%
12,500
-3,600
-22% -$66.8K
NBIX icon
46
Neurocrine Biosciences
NBIX
$17.2B
$238K 0.1%
2,700
-900
-25% -$75.2K
IONS icon
47
Ionis Pharmaceuticals
IONS
$8.99B
$203K 0.08%
+2,500
New +$161K
SREV
48
DELISTED
ServiceSource International, Inc.
SREV
$70K 0.03%
75,879
– –
ASXC
49
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-7,099
Closed -$209K
ATHN
50
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,180
Closed -$815K
1
2

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Brandywine Managers's Q1 2019 Portfolio in Review

As of Q1 2019, Brandywine Managers held 50 positions worth $250M, up 18% from $212M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Brandywine Managers's Q1 2019 filing shows 4 new, 2 increased, 10 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 10,000 shares worth $483K. The largest sale was Athenahealth, Inc., an estimated $815K.

By sector, the portfolio is most concentrated in Consumer Staples at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • Brandywine Managers's largest Q1 2019 buy was Wells Fargo: 10,000 shares worth $483K.
  • Brandywine Managers added most to Carbon Black, Inc. Common Stock in Q1 2019, an estimated $120K increase.
  • Brandywine Managers's biggest Q1 2019 reduction was Smartsheet Inc., cutting an estimated $83K.
  • Brandywine Managers fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $815K.
  • Brandywine Managers's ten largest holdings make up 92% of its $250M portfolio in Q1 2019.
  • Brandywine Managers opened 4 new positions and closed 2 in Q1 2019.
  • Brandywine Managers's portfolio value rose 18% quarter-over-quarter to $250M.

Based on Brandywine Managers's 13F filing for Q1 2019, filed 14 May 2019.