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Brandywine Managers Portfolio holdings

AUM $170M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
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
$303M
AUM Growth
+$2.88M
Cap. Flow
-$8.19M
Cap. Flow %
-2.71%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$8.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.58B
$196M 64.58%
3,722,015
-160,000
-4% -$8.19M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$64.5M 21.31%
1,120,000
– –
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.8B
$42.7M 14.11%
765,400
– –

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Brandywine Managers's Q4 2015 Portfolio in Review

As of Q4 2015, Brandywine Managers held 3 positions worth $303M, up 0.96% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Brandywine Managers opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, down from 66% a quarter earlier.

  • Brandywine Managers's biggest Q4 2015 reduction was Campbell Soup, cutting an estimated $8.19M.
  • Brandywine Managers's ten largest holdings make up 100% of its $303M portfolio in Q4 2015.
  • Brandywine Managers opened 0 new positions and closed 0 in Q4 2015.
  • Brandywine Managers's portfolio value rose 0.96% quarter-over-quarter to $303M.

Based on Brandywine Managers's 13F filing for Q4 2015, filed 12 Feb 2016.