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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
CPAY icon
51
Corpay
CPAY
$27.3B
– –
-4,095
Closed -$1.15M
CBLK
52
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-27,000
Closed -$451K
1 2
3

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LAMC
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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.