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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
+5.42%
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
$433M
AUM Growth
-$14M
(-3.1%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
21
New
18
Increased
–
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$340K |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$338K |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$330K |
| 4 |
Paycom
PAYC
|
+$315K |
| 5 |
Corpay
CPAY
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$37.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 51.81% |
| 2 | Miscellaneous | 46.99% |
| 3 | Technology | 0.99% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$6.38B
| $224M | 51.81% |
3,709,014
| – | – |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.5B
| $107M | 24.67% |
1,804,900
-55,500
| -3% | -$3.26M |
|
|
3
Vanguard Total World Stock ETF
VT
$81.6B
| $96.6M | 22.32% |
1,583,600
-619,400
| -28% | -$37.4M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $352K | 0.08% |
+8,310
| New | +$330K |
|
|
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
| $332K | 0.08% |
+3,160
| New | +$340K |
|
|
6
Paycom
PAYC
$10.6B
| $308K | 0.07% |
+6,775
| New | +$315K |
|
7
SPS Commerce
SPSC
$3B
| $308K | 0.07% |
+8,820
| New | +$301K |
|
8
Shopify
SHOP
$190B
| $306K | 0.07% |
+71,350
| New | +$300K |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $296K | 0.07% |
+13,960
| New | +$338K |
|
10
Adobe
ADBE
$106B
| $293K | 0.07% |
+2,845
| New | +$301K |
|
11
Autodesk
ADSK
$45.8B
| $293K | 0.07% |
+3,960
| New | +$292K |
|
12
Amazon
AMZN
$2.77T
| $292K | 0.07% |
+7,800
| New | +$306K |
|
13
RingCentral
RNG
$6.23B
| $287K | 0.07% |
+13,915
| New | +$304K |
|
14
PTC
PTC
$15.4B
| $282K | 0.07% |
+6,100
| New | +$285K |
|
|
15
Corpay
CPAY
$27.4B
| $282K | 0.07% |
+1,995
| New | +$313K |
|
16
Expedia Group
EXPE
$36.2B
| $271K | 0.06% |
+2,390
| New | +$292K |
|
17
ServiceNow
NOW
$146B
| $267K | 0.06% |
+17,950
| New | +$290K |
|
18
Guidewire Software
GWRE
$13.3B
| $262K | 0.06% |
+5,315
| New | +$298K |
|
|
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
| $262K | 0.06% |
+1,435
| New | +$287K |
|
20
HubSpot
HUBS
$12.4B
| $251K | 0.06% |
+5,350
| New | +$283K |
|
21
Workday
WDAY
$48B
| $235K | 0.05% |
+3,560
| New | +$287K |
|
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Brandywine Managers's Q4 2016 Portfolio in Review
As of Q4 2016, Brandywine Managers held 21 positions worth $433M, down 3.1% from $447M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Brandywine Managers withdrew a net $35.2M in Q4 2016, reducing 2 holdings. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Brandywine Managers opened a new position in Athenahealth, Inc. worth $332K.
- Brandywine Managers's largest Q4 2016 buy was Athenahealth, Inc.: 3,160 shares worth $332K.
- Brandywine Managers's biggest Q4 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $37.4M.
- Brandywine Managers's ten largest holdings make up 99% of its $433M portfolio in Q4 2016.
- Brandywine Managers opened 18 new positions and closed 0 in Q4 2016.
- Brandywine Managers's portfolio value fell 3.1% quarter-over-quarter to $433M.
Based on Brandywine Managers's 13F filing for Q4 2016, filed 14 Feb 2017.