We are live on ! Find out more
BM

Brandywine Managers Portfolio holdings

AUM $170M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$3.21M
AUM Growth
+$370K
Cap. Flow
+$192K
Cap. Flow %
5.97%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$192K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 83.07%
2 Energy 10.52%
3 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.67M 83.07%
15
– –
XOM icon
2
ExxonMobil
XOM
$643B
$338K 10.52%
3,337
– –
ABBV icon
3
AbbVie
ABBV
$433B
$206K 6.41%
+3,900
New +$192K

Similar funds

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return

Brandywine Managers's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Managers held 3 positions worth $3.21M, up 13% from $2.84M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brandywine Managers deployed $192K of net new capital in Q4 2013, opening 1 new position. Its largest new stake was AbbVie: 3,900 shares worth $206K.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 90% a quarter earlier, followed by Energy and Healthcare.

  • Brandywine Managers's largest Q4 2013 buy was AbbVie: 3,900 shares worth $206K.
  • Brandywine Managers's ten largest holdings make up 100% of its $3.21M portfolio in Q4 2013.
  • Brandywine Managers opened 1 new position and closed 0 in Q4 2013.
  • Brandywine Managers's portfolio value rose 13% quarter-over-quarter to $3.21M.

Based on Brandywine Managers's 13F filing for Q4 2013, filed 14 Feb 2014.