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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
-5.38%
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
$447M
AUM Growth
-$56.6M
Cap. Flow
-$25.1M
Cap. Flow %
-5.61%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.1M

Sector Composition

1 Consumer Staples 45.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.58B
$203M 45.4%
3,709,014
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$134M 30%
2,203,000
– –
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.8B
$110M 24.6%
1,860,400
-430,000
-19% -$25.1M

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Brandywine Managers's Q3 2016 Portfolio in Review

As of Q3 2016, Brandywine Managers held 3 positions worth $447M, down 11% from $503M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brandywine Managers withdrew a net $25.1M in Q3 2016, reducing 1 holding. Its largest reduction was iShares MSCI ACWI ETF, cutting an estimated $25.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 49% a quarter earlier.

  • Brandywine Managers's biggest Q3 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $25.1M.
  • Brandywine Managers's ten largest holdings make up 100% of its $447M portfolio in Q3 2016.
  • Brandywine Managers opened 0 new positions and closed 0 in Q3 2016.
  • Brandywine Managers's portfolio value fell 11% quarter-over-quarter to $447M.

Based on Brandywine Managers's 13F filing for Q3 2016, filed 14 Nov 2016.