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
+4.32%
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
$38.9M
AUM Growth
+$34M
(+697%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
86.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Campbell Soup
CPB
|
+$22.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$12.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$442K |
| 2 |
AbbVie
ABBV
|
+$220K |
Sector Composition
| 1 | Consumer Staples | 63.84% |
| 2 | Financials | 3.91% |
| 3 | Energy | 0.63% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$6.75B
| $24.8M | 63.84% |
533,725
+480,000
| +893% | +$22.2M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.8B
| $12.3M | 31.62% |
+205,000
| New | +$12.2M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.52M | 3.91% |
7
-2
| -22% | -$442K |
|
4
ExxonMobil
XOM
$605B
| $244K | 0.63% |
2,867
| – | – |
|
|
5
AbbVie
ABBV
$449B
| – | – |
-3,360
| Closed | -$220K |
|
Similar funds
CF
DBFM
CAS
FH
RWFS
RFO
DWM
AGC
Brandywine Managers's Q1 2015 Portfolio in Review
As of Q1 2015, Brandywine Managers held 5 positions worth $38.9M, up 697% from $4.88M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brandywine Managers deployed $33.7M of net new capital in Q1 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares MSCI ACWI ETF: 205,000 shares worth $12.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, up from 48% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $442K trimmed.
- Brandywine Managers's largest Q1 2015 buy was iShares MSCI ACWI ETF: 205,000 shares worth $12.3M.
- Brandywine Managers added most to Campbell Soup in Q1 2015, an estimated $22.2M increase.
- Brandywine Managers's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $442K.
- Brandywine Managers fully exited AbbVie in Q1 2015, selling an estimated $220K.
- Brandywine Managers's ten largest holdings make up 100% of its $38.9M portfolio in Q1 2015.
- Brandywine Managers opened 1 new position and closed 1 in Q1 2015.
- Brandywine Managers's portfolio value rose 697% quarter-over-quarter to $38.9M.
Based on Brandywine Managers's 13F filing for Q1 2015, filed 15 May 2015.