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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
+1.57%
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
$2.59M
AUM Growth
+$41K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 87.89%
2 Energy 12.11%
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
$2.28M 87.89%
12
– –
XOM icon
2
ExxonMobil
XOM
$643B
$314K 12.11%
3,117
– –

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Brandywine Managers's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Managers held 2 positions worth $2.59M, up 1.6% from $2.55M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Brandywine Managers opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 88% a quarter earlier, followed by Energy.

  • Brandywine Managers's ten largest holdings make up 100% of its $2.59M portfolio in Q2 2014.
  • Brandywine Managers opened 0 new positions and closed 0 in Q2 2014.
  • Brandywine Managers's portfolio value rose 1.6% quarter-over-quarter to $2.59M.

Based on Brandywine Managers's 13F filing for Q2 2014, filed 14 Aug 2014.