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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
Cap. Flow
-$30.1M
Cap. Flow %
-10.58%
Top 10 Hldgs %
97.19%
Holding
53
New
4
Increased
7
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$385K
2
BEAM icon
Beam Therapeutics
BEAM
+$333K
3
NVDA icon
NVIDIA
NVDA
+$202K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$194K
5
XLNX
Xilinx Inc
XLNX
+$139K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.93M
2
RNG icon
RingCentral
RNG
+$3.9M
3
PAYC icon
Paycom
PAYC
+$3.09M
4
SHOP icon
Shopify
SHOP
+$2.84M
5
NOW icon
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
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-19,750
Closed -$1.54M
ZEN
52
DELISTED
ZENDESK INC
ZEN
– –
-24,285
Closed -$1.86M
AVLR
53
DELISTED
Avalara, Inc.
AVLR
– –
-6,305
Closed -$462K
1 2
3

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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.