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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
+2.35%
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
$503M
AUM Growth
+$10.3M
Cap. Flow
-$1.1M
Cap. Flow %
-0.22%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.99%
2 Consumer Staples 49.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.45B
$247M 49.01%
3,709,014
– –
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$129M 25.58%
2,290,400
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$81.4B
$128M 25.41%
2,203,000
-19,000
-0.9% -$1.1M

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Brandywine Managers's Q2 2016 Portfolio in Review

As of Q2 2016, Brandywine Managers held 3 positions worth $503M, up 2.1% from $493M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: 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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Consumer Staples.

  • Brandywine Managers's biggest Q2 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.1M.
  • Brandywine Managers's ten largest holdings make up 100% of its $503M portfolio in Q2 2016.
  • Brandywine Managers opened 0 new positions and closed 0 in Q2 2016.
  • Brandywine Managers's portfolio value rose 2.1% quarter-over-quarter to $503M.

Based on Brandywine Managers's 13F filing for Q2 2016, filed 12 Aug 2016.