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
+0.81%
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
$300M
AUM Growth
+$157M
Cap. Flow
+$162M
Cap. Flow %
54.14%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

1
CPB icon
Campbell Soup
CPB
+$180M
2
VT icon
Vanguard Total World Stock ETF
VT
+$66.5M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$82.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.43M
3
XOM icon
ExxonMobil
XOM
+$239K

Sector Composition

1 Consumer Staples 65.59%
2 Energy 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.58B
$197M 65.59%
3,882,015
+3,668,290
+1,716% +$180M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$61.9M 20.65%
+1,120,000
New +$66.5M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.8B
$41.3M 13.76%
765,400
-1,435,600
-65% -$82.6M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-7
Closed -$1.43M
XOM icon
5
ExxonMobil
XOM
$611B
– –
-2,867
Closed -$239K

Similar funds

CF
Cyr Financial Hennepin, Illinois $170M AUM 13.51% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $170M AUM
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

Brandywine Managers's Q3 2015 Portfolio in Review

As of Q3 2015, Brandywine Managers held 5 positions worth $300M, up 110% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brandywine Managers deployed $162M of net new capital in Q3 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was Vanguard Total World Stock ETF: 1,120,000 shares worth $61.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $82.6M trimmed.

  • Brandywine Managers's largest Q3 2015 buy was Vanguard Total World Stock ETF: 1,120,000 shares worth $61.9M.
  • Brandywine Managers added most to Campbell Soup in Q3 2015, an estimated $180M increase.
  • Brandywine Managers's biggest Q3 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $82.6M.
  • Brandywine Managers fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $1.43M.
  • Brandywine Managers's ten largest holdings make up 100% of its $300M portfolio in Q3 2015.
  • Brandywine Managers opened 1 new position and closed 2 in Q3 2015.
  • Brandywine Managers's portfolio value rose 110% quarter-over-quarter to $300M.

Based on Brandywine Managers's 13F filing for Q3 2015, filed 16 Nov 2015.