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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
+10.4%
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
$493M
AUM Growth
+$190M
Cap. Flow
+$140M
Cap. Flow %
28.43%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$60.1M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$764K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.75B
$237M 47.97%
3,709,014
-13,001
-0.3% -$764K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$128M 26.03%
2,290,400
+1,525,000
+199% +$80.9M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.6B
$128M 25.99%
2,222,000
+1,102,000
+98% +$60.1M

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Brandywine Managers's Q1 2016 Portfolio in Review

As of Q1 2016, Brandywine Managers held 3 positions worth $493M, up 63% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brandywine Managers deployed $140M of net new capital in Q1 2016, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, down from 65% a quarter earlier.

On the sell side, the largest reduction was Campbell Soup, an estimated $764K trimmed.

  • Brandywine Managers added most to iShares MSCI ACWI ETF in Q1 2016, an estimated $80.9M increase.
  • Brandywine Managers's biggest Q1 2016 reduction was Campbell Soup, cutting an estimated $764K.
  • Brandywine Managers's ten largest holdings make up 100% of its $493M portfolio in Q1 2016.
  • Brandywine Managers opened 0 new positions and closed 0 in Q1 2016.
  • Brandywine Managers's portfolio value rose 63% quarter-over-quarter to $493M.

Based on Brandywine Managers's 13F filing for Q1 2016, filed 13 May 2016.