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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 | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$267B
| – | – |
-10,000
| Closed | -$483K |
|
|
PFPT
52
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-2,600
| Closed | -$316K |
|
|
ULTI
53
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-2,935
| Closed | -$969K |
|
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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.