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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
+4.32%
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
$38.9M
AUM Growth
+$34M
Cap. Flow
+$33.7M
Cap. Flow %
86.56%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$22.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442K
2
ABBV icon
AbbVie
ABBV
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 63.84%
2 Miscellaneous 31.62%
3 Financials 3.91%
4 Energy 0.63%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.39B
$24.8M 63.84%
533,725
+480,000
+893% +$22.2M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$12.3M 31.62%
+205,000
New +$12.2M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.52M 3.91%
7
-2
-22% -$442K
XOM icon
4
ExxonMobil
XOM
$660B
$244K 0.63%
2,867
– –
ABBV icon
5
AbbVie
ABBV
$453B
– –
-3,360
Closed -$220K

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HWA
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DFG
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LAMC
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FC
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ER
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MRCM
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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 Miscellaneous and Financials.

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.