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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
+6.37%
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
$334M
AUM Growth
+$34.6M
Cap. Flow
+$15.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
93.69%
Holding
49
New
1
Increased
9
Reduced
3
Closed
–

Top Buys

1
CPB icon
Campbell Soup
CPB
+$14.2M
2
ZM icon
Zoom
ZM
+$517K
3
PLAN
Anaplan, Inc.
PLAN
+$470K
4
PD icon
PagerDuty
PD
+$232K
5
WORK
Slack Technologies, Inc.
WORK
+$228K

Top Sells

1
FULC icon
Fulcrum Therapeutics
FULC
+$175K
2
MRNA icon
Moderna
MRNA
+$44.3K
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$19.9K

Sector Composition

1 Consumer Staples 87.56%
2 Technology 9.49%
3 Healthcare 2.24%
4 Consumer Discretionary 0.39%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
26
DELISTED
Avalara, Inc.
AVLR
$462K 0.14%
6,305
– –
CRWD icon
27
CrowdStrike
CRWD
$207B
$439K 0.13%
35,200
+12,400
+54% +$163K
TWST icon
28
Twist Bioscience
TWST
$5.68B
$424K 0.13%
20,188
– –
PD icon
29
PagerDuty
PD
$821M
$415K 0.12%
17,730
+9,430
+114% +$232K
DOCU
30
DocuSign
DOCU
$10.2B
$408K 0.12%
5,500
– –
ZS icon
31
Zscaler
ZS
$23.7B
$400K 0.12%
8,600
– –
VRNS icon
32
Varonis Systems
VRNS
$5.4B
$396K 0.12%
15,300
– –
QTRX icon
33
Quanterix
QTRX
$187M
$375K 0.11%
15,857
– –
NEWR
34
DELISTED
New Relic, Inc.
NEWR
$366K 0.11%
5,575
– –
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$37.8B
$334K 0.1%
2,900
-200
-6% -$19.9K
TXG icon
36
10x Genomics
TXG
$5.65B
$328K 0.1%
4,300
– –
XLNX
37
DELISTED
Xilinx Inc
XLNX
$303K 0.09%
3,100
+200
+7% +$18.8K
DDOG icon
38
Datadog
DDOG
$93.4B
$295K 0.09%
7,800
+800
+11% +$28.8K
NBIX icon
39
Neurocrine Biosciences
NBIX
$17.2B
$290K 0.09%
2,700
– –
PANW icon
40
Palo Alto Networks
PANW
$289B
$254K 0.08%
6,600
– –
TRHC
41
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$248K 0.07%
5,100
+1,000
+24% +$46.8K
BLUE
42
DELISTED
bluebird bio
BLUE
$246K 0.07%
216
+23
+12% +$25K
ANET icon
43
Arista Networks
ANET
$212B
$244K 0.07%
19,200
– –
RGNX icon
44
Regenxbio
RGNX
$579M
$238K 0.07%
5,800
– –
TMDX icon
45
Transmedics
TMDX
$2.63B
$234K 0.07%
12,300
– –
PSNL icon
46
Personalis
PSNL
$1.63B
$198K 0.06%
18,165
– –
MRNA icon
47
Moderna
MRNA
$25.1B
$197K 0.06%
10,096
-2,500
-20% -$44.3K
FULC icon
48
Fulcrum Therapeutics
FULC
$233M
$189K 0.06%
11,388
-18,312
-62% -$175K
SREV
49
DELISTED
ServiceSource International, Inc.
SREV
$127K 0.04%
75,879
– –
1
2

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Brandywine Managers's Q4 2019 Portfolio in Review

As of Q4 2019, Brandywine Managers held 49 positions worth $334M, up 12% from $299M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Brandywine Managers deployed $15.7M of net new capital in Q4 2019, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Zoom: 7,505 shares worth $511K.

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

On the sell side, the largest reduction was Fulcrum Therapeutics, an estimated $175K trimmed.

  • Brandywine Managers's largest Q4 2019 buy was Zoom: 7,505 shares worth $511K.
  • Brandywine Managers added most to Campbell Soup in Q4 2019, an estimated $14.2M increase.
  • Brandywine Managers's biggest Q4 2019 reduction was Fulcrum Therapeutics, cutting an estimated $175K.
  • Brandywine Managers's ten largest holdings make up 94% of its $334M portfolio in Q4 2019.
  • Brandywine Managers opened 1 new position and closed 0 in Q4 2019.
  • Brandywine Managers's portfolio value rose 12% quarter-over-quarter to $334M.

Based on Brandywine Managers's 13F filing for Q4 2019, filed 13 Feb 2020.