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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
+0.1%
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
$370M
AUM Growth
-$63M
Cap. Flow
-$64.6M
Cap. Flow %
-17.46%
Top 10 Hldgs %
99.09%
Holding
21
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$64.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.4%
2 Technology 1.29%
3 Consumer Discretionary 0.18%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.75B
$212M 57.4%
3,709,014
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$103M 27.92%
1,583,600
– –
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.8B
$48.2M 13.03%
761,900
-1,043,000
-58% -$64.6M
SHOP icon
4
Shopify
SHOP
$162B
$486K 0.13%
71,350
– –
RNG icon
5
RingCentral
RNG
$3.5B
$394K 0.11%
13,915
– –
ZEN
6
DELISTED
ZENDESK INC
ZEN
$391K 0.11%
13,960
– –
PAYC icon
7
Paycom
PAYC
$7.02B
$390K 0.11%
6,775
– –
ADBE icon
8
Adobe
ADBE
$93.5B
$370K 0.1%
2,845
– –
ATHN
9
DELISTED
Athenahealth, Inc.
ATHN
$356K 0.1%
3,160
– –
AMZN icon
10
Amazon
AMZN
$2.69T
$346K 0.09%
7,800
– –
ADSK icon
11
Autodesk
ADSK
$45.8B
$342K 0.09%
3,960
– –
HUBS icon
12
HubSpot
HUBS
$11.5B
$324K 0.09%
5,350
– –
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$323K 0.09%
8,310
– –
PTC icon
14
PTC
PTC
$14.7B
$321K 0.09%
6,100
– –
NOW icon
15
ServiceNow
NOW
$107B
$314K 0.08%
17,950
– –
EXPE icon
16
Expedia Group
EXPE
$32.5B
$302K 0.08%
2,390
– –
CPAY icon
17
Corpay
CPAY
$24.3B
$302K 0.08%
1,995
– –
GWRE icon
18
Guidewire Software
GWRE
$12.4B
$299K 0.08%
5,315
– –
WDAY icon
19
Workday
WDAY
$35.9B
$296K 0.08%
3,560
– –
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
$280K 0.08%
1,435
– –
SPSC icon
21
SPS Commerce
SPSC
$2.41B
$258K 0.07%
8,820
– –

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Brandywine Managers's Q1 2017 Portfolio in Review

As of Q1 2017, Brandywine Managers held 21 positions worth $370M, down 15% from $433M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Brandywine Managers withdrew a net $64.6M in Q1 2017, reducing 1 holding. Its largest reduction was iShares MSCI ACWI ETF, cutting an estimated $64.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Brandywine Managers's biggest Q1 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $64.6M.
  • Brandywine Managers's ten largest holdings make up 99% of its $370M portfolio in Q1 2017.
  • Brandywine Managers opened 0 new positions and closed 0 in Q1 2017.
  • Brandywine Managers's portfolio value fell 15% quarter-over-quarter to $370M.

Based on Brandywine Managers's 13F filing for Q1 2017, filed 9 May 2017.