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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
-5.83%
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
$284M
AUM Growth
-$49.1M
(-15%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
97.19%
Holding
53
New
4
Increased
7
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schrodinger
SDGR
|
+$385K |
| 2 |
Beam Therapeutics
BEAM
|
+$333K |
| 3 |
NVIDIA
NVDA
|
+$202K |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$194K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$3.93M |
| 2 |
RingCentral
RNG
|
+$3.9M |
| 3 |
Paycom
PAYC
|
+$3.09M |
| 4 |
Shopify
SHOP
|
+$2.84M |
| 5 |
ServiceNow
NOW
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 94.59% |
| 2 | Technology | 2.6% |
| 3 | Healthcare | 2.41% |
| 4 | Industrials | 0.11% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$92.1B
| $252K | 0.09% |
7,000
-800
| -10% | -$33K |
|
|
TRHC
27
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $251K | 0.09% |
4,800
-300
| -6% | -$16.2K |
|
28
Arista Networks
ANET
$212B
| $243K | 0.09% |
19,200
| – | – |
|
29
Neurocrine Biosciences
NBIX
$17.2B
| $234K | 0.08% |
2,700
| – | – |
|
|
30
ServiceNow
NOW
$106B
| $229K | 0.08% |
4,000
-33,825
| -89% | -$2.11M |
|
|
LVGO
31
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $214K | 0.08% |
+7,500
| New | +$194K |
|
|
32
NVIDIA
NVDA
$4.91T
| $211K | 0.07% |
+32,000
| New | +$202K |
|
|
ZUO
33
DELISTED
Zuora, Inc.
ZUO
| $206K | 0.07% |
25,600
-26,500
| -51% | -$349K |
|
34
Regenxbio
RGNX
$511M
| $201K | 0.07% |
6,200
+400
| +7% | +$16.7K |
|
35
Fulcrum Therapeutics
FULC
$243M
| $184K | 0.06% |
15,388
+4,000
| +35% | +$64K |
|
36
Transmedics
TMDX
$2.56B
| $163K | 0.06% |
13,500
+1,200
| +10% | +$20.1K |
|
37
Personalis
PSNL
$1.61B
| $147K | 0.05% |
18,165
| – | – |
|
|
SREV
38
DELISTED
ServiceSource International, Inc.
SREV
| $67K | 0.02% |
75,879
| – | – |
|
39
Adobe
ADBE
$94.3B
| – | – |
-5,065
| Closed | -$1.67M |
|
40
Autodesk
ADSK
$46.1B
| – | – |
-7,210
| Closed | -$1.32M |
|
41
Amazon
AMZN
$2.66T
| – | – |
-14,100
| Closed | -$1.3M |
|
|
BLUE
42
DELISTED
bluebird bio
BLUE
| – | – |
-216
| Closed | -$246K |
|
43
Guidewire Software
GWRE
$12.5B
| – | – |
-10,265
| Closed | -$1.13M |
|
44
HubSpot
HUBS
$11.5B
| – | – |
-9,675
| Closed | -$1.53M |
|
45
Palo Alto Networks
PANW
$292B
| – | – |
-6,600
| Closed | -$254K |
|
|
46
Paycom
PAYC
$6.9B
| – | – |
-11,675
| Closed | -$3.09M |
|
|
47
RingCentral
RNG
$3.47B
| – | – |
-23,095
| Closed | -$3.9M |
|
|
48
Shopify
SHOP
$160B
| – | – |
-71,350
| Closed | -$2.84M |
|
49
Workday
WDAY
$35.8B
| – | – |
-6,925
| Closed | -$1.14M |
|
50
Zoom
ZM
$26.7B
| – | – |
-7,505
| Closed | -$511K |
|
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Brandywine Managers's Q1 2020 Portfolio in Review
As of Q1 2020, Brandywine Managers held 53 positions worth $284M, down 15% from $334M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Brandywine Managers withdrew a net $30.1M in Q1 2020, closing 15 positions and reducing 10 holdings. Its most notable exit was RingCentral, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 95% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Brandywine Managers opened a new position in Schrodinger worth $440K.
- Brandywine Managers's largest Q1 2020 buy was Schrodinger: 10,200 shares worth $440K.
- Brandywine Managers added most to Xilinx Inc in Q1 2020, an estimated $139K increase.
- Brandywine Managers's biggest Q1 2020 reduction was Campbell Soup, cutting an estimated $3.93M.
- Brandywine Managers fully exited RingCentral in Q1 2020, selling an estimated $3.9M.
- Brandywine Managers's ten largest holdings make up 97% of its $284M portfolio in Q1 2020.
- Brandywine Managers opened 4 new positions and closed 15 in Q1 2020.
- Brandywine Managers's portfolio value fell 15% quarter-over-quarter to $284M.
Based on Brandywine Managers's 13F filing for Q1 2020, filed 15 May 2020.