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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
+6.02%
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
$267M
AUM Growth
+$17.3M
(+6.9%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
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 |
Transmedics
TMDX
|
+$325K |
| 4 |
Personalis
PSNL
|
+$287K |
| 5 |
PagerDuty
PD
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$969K |
| 2 |
Wells Fargo
WFC
|
+$483K |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$316K |
| 4 |
Knowles
KN
|
+$280K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 84.24% |
| 2 | Technology | 12.3% |
| 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 | |
|---|---|---|---|---|---|---|
26
Quanterix
QTRX
$182M
| $536K | 0.2% |
15,857
+4,000
| +34% | +$103K |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $518K | 0.19% |
10,700
-600
| -5% | -$25.5K |
|
28
Teladoc Health
TDOC
$1.7B
| $505K | 0.19% |
7,600
| – | – |
|
29
Pegasystems
PEGA
$5.37B
| $463K | 0.17% |
13,000
| – | – |
|
|
CBLK
30
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $451K | 0.17% |
27,000
+100
| +0.4% | +$1.53K |
|
31
Intuitive Surgical
ISRG
$122B
| $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
| – | – |
|
|
34
Transmedics
TMDX
$2.56B
| $345K | 0.13% |
+11,900
| New | +$325K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $330K | 0.12% |
2,800
| – | – |
|
|
DOCU
36
DocuSign
DOCU
$10.1B
| $323K | 0.12% |
6,500
| – | – |
|
37
Varonis Systems
VRNS
$5.46B
| $316K | 0.12% |
15,300
| – | – |
|
38
Arista Networks
ANET
$212B
| $312K | 0.12% |
19,200
| – | – |
|
39
Regenxbio
RGNX
$511M
| $283K | 0.11% |
5,500
+600
| +12% | +$30K |
|
|
40
Personalis
PSNL
$1.61B
| $276K | 0.1% |
+10,165
| New | +$287K |
|
|
41
PagerDuty
PD
$794M
| $259K | 0.1% |
+5,500
| New | +$267K |
|
|
BLUE
42
DELISTED
bluebird bio
BLUE
| $254K | 0.1% |
154
| – | – |
|
43
Neurocrine Biosciences
NBIX
$17.2B
| $228K | 0.09% |
2,700
| – | – |
|
44
Alnylam Pharmaceuticals
ALNY
$35.7B
| $225K | 0.08% |
3,100
-900
| -23% | -$69.1K |
|
45
Palo Alto Networks
PANW
$292B
| $224K | 0.08% |
6,600
| – | – |
|
46
CrowdStrike
CRWD
$207B
| $205K | 0.08% |
+12,000
| New | +$204K |
|
47
Moderna
MRNA
$24.5B
| $184K | 0.07% |
12,596
+96
| +0.8% | +$2.06K |
|
|
SREV
48
DELISTED
ServiceSource International, Inc.
SREV
| $72K | 0.03% |
75,879
| – | – |
|
|
49
Ionis Pharmaceuticals
IONS
$8.99B
| – | – |
-2,500
| Closed | -$203K |
|
|
50
Knowles
KN
$3.01B
| – | – |
-15,900
| Closed | -$280K |
|
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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.