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Brandywine Managers Portfolio holdings
AUM
$202M
Turnover
13.04%
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
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
$300M
AUM Growth
+$157M
(+110%)
Cap. Flow
+$162M
Cap. Flow % of AUM
Cap. Flow %
54.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$180M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$82.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.43M |
| 3 |
ExxonMobil
XOM
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 65.59% |
| 2 | Miscellaneous | 34.41% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$5.88B
| $197M | 65.59% |
3,882,015
+3,668,290
| +1,716% | +$180M |
2014 Q3
4 quarters
|
|
|
2
Vanguard Total World Stock ETF
VT
$82.1B
| $61.9M | 20.65% |
+1,120,000
| New | +$66.5M |
2015 Q3
0 quarters
|
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.9B
| $41.3M | 13.76% |
765,400
-1,435,600
| -65% | -$82.6M |
2015 Q1
2 quarters
|
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.16T
| – | – |
-7
| Closed | -$1.43M | – |
|
|
5
ExxonMobil
XOM
$725B
| – | – |
-2,867
| Closed | -$239K | – |
|
Similar funds
OPL
LAMC
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 Miscellaneous and Energy.
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.