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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
+6.02%
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
$267M
AUM Growth
+$17.3M
Cap. Flow
+$2.94M
Cap. Flow %
1.1%
Top 10 Hldgs %
91.72%
Holding
53
New
5
Increased
8
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.31M
2
ZUO
Zuora, Inc.
ZUO
+$654K
3
TMDX icon
Transmedics
TMDX
+$325K
4
PSNL icon
Personalis
PSNL
+$287K
5
PD icon
PagerDuty
PD
+$267K

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$969K
2
WFC icon
Wells Fargo
WFC
+$483K
3
PFPT
Proofpoint, Inc.
PFPT
+$316K
4
KN icon
Knowles
KN
+$280K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 84.24%
2 Technology 12.58%
3 Healthcare 2.51%
4 Consumer Discretionary 0.5%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
26
Quanterix
QTRX
$127M
$536K 0.2%
15,857
+4,000
+34% +$103K
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
$518K 0.19%
10,700
-600
-5% -$25.5K
TDOC icon
28
Teladoc Health
TDOC
$1.14B
$505K 0.19%
7,600
– –
PEGA icon
29
Pegasystems
PEGA
$6.14B
$463K 0.17%
13,000
– –
CBLK
30
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$451K 0.17%
27,000
+100
+0.4% +$1.53K
ISRG icon
31
Intuitive Surgical
ISRG
$130B
$446K 0.17%
2,550
+300
+13% +$51.4K
TRHC
32
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$409K 0.15%
8,200
+900
+12% +$44.8K
NEWR
33
DELISTED
New Relic, Inc.
NEWR
$404K 0.15%
4,675
– –
TMDX icon
34
Transmedics
TMDX
$3.12B
$345K 0.13%
+11,900
New +$325K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$330K 0.12%
2,800
– –
DOCU
36
DocuSign
DOCU
$13.1B
$323K 0.12%
6,500
– –
VRNS icon
37
Varonis Systems
VRNS
$5.29B
$316K 0.12%
15,300
– –
ANET icon
38
Arista Networks
ANET
$244B
$312K 0.12%
19,200
– –
RGNX icon
39
Regenxbio
RGNX
$590M
$283K 0.11%
5,500
+600
+12% +$30K
PSNL icon
40
Personalis
PSNL
$1.84B
$276K 0.1%
+10,165
New +$287K
PD icon
41
PagerDuty
PD
$1.07B
$259K 0.1%
+5,500
New +$267K
BLUE
42
DELISTED
bluebird bio
BLUE
$254K 0.1%
154
– –
NBIX icon
43
Neurocrine Biosciences
NBIX
$15.8B
$228K 0.09%
2,700
– –
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$35.6B
$225K 0.08%
3,100
-900
-23% -$69.1K
PANW icon
45
Palo Alto Networks
PANW
$272B
$224K 0.08%
6,600
– –
CRWD icon
46
CrowdStrike
CRWD
$218B
$205K 0.08%
+12,000
New +$204K
MRNA icon
47
Moderna
MRNA
$58.1B
$184K 0.07%
12,596
+96
+0.8% +$2.06K
SREV
48
DELISTED
ServiceSource International, Inc.
SREV
$72K 0.03%
75,879
– –
IONS icon
49
Ionis Pharmaceuticals
IONS
$9.65B
– –
-2,500
Closed -$203K
KN icon
50
Knowles
KN
$3.03B
– –
-15,900
Closed -$280K
1
2
3

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Brandywine Managers's Q2 2019 Portfolio in Review

As of Q2 2019, Brandywine Managers held 53 positions worth $267M, up 6.9% from $250M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Brandywine Managers's Q2 2019 filing shows 5 new, 8 increased, 2 reduced and 5 closed positions. Its largest new stake was Slack Technologies, Inc.: 89,782 shares worth $3.37M. The largest sale was Ultimate Software Group Inc, an estimated $969K.

By sector, the portfolio is most concentrated in Consumer Staples at 84% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • Brandywine Managers's largest Q2 2019 buy was Slack Technologies, Inc.: 89,782 shares worth $3.37M.
  • Brandywine Managers added most to Zuora, Inc. in Q2 2019, an estimated $654K increase.
  • Brandywine Managers's biggest Q2 2019 reduction was Alnylam Pharmaceuticals, cutting an estimated $69.1K.
  • Brandywine Managers fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $969K.
  • Brandywine Managers's ten largest holdings make up 92% of its $267M portfolio in Q2 2019.
  • Brandywine Managers opened 5 new positions and closed 5 in Q2 2019.
  • Brandywine Managers's portfolio value rose 6.9% quarter-over-quarter to $267M.

Based on Brandywine Managers's 13F filing for Q2 2019, filed 13 Aug 2019.