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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
+13.95%
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
$299M
AUM Growth
+$32.1M
Cap. Flow
-$1.5M
Cap. Flow %
-0.5%
Top 10 Hldgs %
93.88%
Holding
52
New
4
Increased
12
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$652K
2
TWLO icon
Twilio
TWLO
+$516K
3
AVLR
Avalara, Inc.
AVLR
+$510K
4
FULC icon
Fulcrum Therapeutics
FULC
+$329K
5
DDOG icon
Datadog
DDOG
+$243K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$1.37M
2
CPAY icon
Corpay
CPAY
+$1.15M
3
PTC icon
PTC
PTC
+$1.04M
4
PEGA icon
Pegasystems
PEGA
+$463K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$451K

Sector Composition

Rank Sector Weight
1 Consumer Staples 88.05%
2 Technology 9.02%
3 Healthcare 2.42%
4 Consumer Discretionary 0.41%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$27.5B
$406K 0.14%
8,600
+1,400
+19% +$101K
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
$386K 0.13%
10,700
– –
QTRX icon
28
Quanterix
QTRX
$127M
$348K 0.12%
15,857
– –
NEWR
29
DELISTED
New Relic, Inc.
NEWR
$343K 0.11%
5,575
+900
+19% +$65.1K
DOCU
30
DocuSign
DOCU
$13.1B
$341K 0.11%
5,500
-1,000
-15% -$52.4K
CRWD icon
31
CrowdStrike
CRWD
$218B
$332K 0.11%
22,800
+10,800
+90% +$214K
VRNS icon
32
Varonis Systems
VRNS
$5.29B
$305K 0.1%
15,300
– –
TMDX icon
33
Transmedics
TMDX
$3.12B
$292K 0.1%
12,300
+400
+3% +$9.59K
ANET icon
34
Arista Networks
ANET
$244B
$287K 0.1%
19,200
– –
XLNX
35
DELISTED
Xilinx Inc
XLNX
$278K 0.09%
2,900
+100
+4% +$10.9K
PSNL icon
36
Personalis
PSNL
$1.84B
$267K 0.09%
18,165
+8,000
+79% +$151K
ALNY icon
37
Alnylam Pharmaceuticals
ALNY
$35.6B
$249K 0.08%
3,100
– –
NBIX icon
38
Neurocrine Biosciences
NBIX
$15.8B
$243K 0.08%
2,700
– –
DDOG icon
39
Datadog
DDOG
$76.5B
$237K 0.08%
+7,000
New +$243K
PD icon
40
PagerDuty
PD
$1.07B
$234K 0.08%
8,300
+2,800
+51% +$107K
BLUE
41
DELISTED
bluebird bio
BLUE
$230K 0.08%
193
+39
+25% +$59.6K
TRHC
42
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$225K 0.08%
4,100
-4,100
-50% -$235K
PANW icon
43
Palo Alto Networks
PANW
$272B
$224K 0.07%
6,600
– –
TXG icon
44
10x Genomics
TXG
$8.16B
$217K 0.07%
+4,300
New +$238K
RGNX icon
45
Regenxbio
RGNX
$590M
$206K 0.07%
5,800
+300
+5% +$12.2K
MRNA icon
46
Moderna
MRNA
$58.1B
$201K 0.07%
12,596
– –
FULC icon
47
Fulcrum Therapeutics
FULC
$294M
$197K 0.07%
+29,700
New +$329K
SREV
48
DELISTED
ServiceSource International, Inc.
SREV
$67K 0.02%
75,879
– –
PEGA icon
49
Pegasystems
PEGA
$6.14B
– –
-13,000
Closed -$463K
PTC icon
50
PTC
PTC
$15.3B
– –
-11,565
Closed -$1.04M
1
2
3

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Brandywine Managers's Q3 2019 Portfolio in Review

As of Q3 2019, Brandywine Managers held 52 positions worth $299M, up 12% from $267M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Brandywine Managers's Q3 2019 filing shows 4 new, 12 increased, 3 reduced and 4 closed positions. Its largest new stake was Avalara, Inc.: 6,305 shares worth $424K. The largest sale was Slack Technologies, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 88% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • Brandywine Managers's largest Q3 2019 buy was Avalara, Inc.: 6,305 shares worth $424K.
  • Brandywine Managers added most to Veeva Systems in Q3 2019, an estimated $652K increase.
  • Brandywine Managers's biggest Q3 2019 reduction was Slack Technologies, Inc., cutting an estimated $1.37M.
  • Brandywine Managers fully exited Corpay in Q3 2019, selling an estimated $1.15M.
  • Brandywine Managers's ten largest holdings make up 94% of its $299M portfolio in Q3 2019.
  • Brandywine Managers opened 4 new positions and closed 4 in Q3 2019.
  • Brandywine Managers's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Brandywine Managers's 13F filing for Q3 2019, filed 13 Nov 2019.