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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
-0.76%
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
$143M
AUM Growth
+$104M
Cap. Flow
+$108M
Cap. Flow %
75.9%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$123M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$14.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.69%
2 Consumer Staples 7.14%
3 Financials 1%
4 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.5B
$131M 91.69%
2,201,000
+1,996,000
+974% +$123M
CPB icon
2
Campbell Soup
CPB
$6.44B
$10.2M 7.14%
213,725
-320,000
-60% -$14.9M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.43M 1%
7
– –
XOM icon
4
ExxonMobil
XOM
$657B
$239K 0.17%
2,867
– –

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Brandywine Managers's Q2 2015 Portfolio in Review

As of Q2 2015, Brandywine Managers held 4 positions worth $143M, up 267% from $38.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brandywine Managers deployed $108M of net new capital in Q2 2015, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Campbell Soup, an estimated $14.9M trimmed.

  • Brandywine Managers added most to iShares MSCI ACWI ETF in Q2 2015, an estimated $123M increase.
  • Brandywine Managers's biggest Q2 2015 reduction was Campbell Soup, cutting an estimated $14.9M.
  • Brandywine Managers's ten largest holdings make up 100% of its $143M portfolio in Q2 2015.
  • Brandywine Managers opened 0 new positions and closed 0 in Q2 2015.
  • Brandywine Managers's portfolio value rose 267% quarter-over-quarter to $143M.

Based on Brandywine Managers's 13F filing for Q2 2015, filed 14 Aug 2015.