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Brandywine Managers Portfolio holdings
AUM
$202M
Turnover
13.04%
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
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
$370M
AUM Growth
-$63M
(-15%)
Cap. Flow
-$64.6M
Cap. Flow % of AUM
Cap. Flow %
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
21
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 57.4% |
| 2 | Miscellaneous | 40.95% |
| 3 | Technology | 1.38% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$5.92B
| $212M | 57.4% |
3,709,014
| – | – |
2014 Q3
10 quarters
|
|
2
Vanguard Total World Stock ETF
VT
$81.8B
| $103M | 27.92% |
1,583,600
| – | – |
2015 Q3
6 quarters
|
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.8B
| $48.2M | 13.03% |
761,900
-1,043,000
| -58% | -$64.6M |
2015 Q1
8 quarters
|
|
4
Shopify
SHOP
$223B
| $486K | 0.13% |
71,350
| – | – |
2016 Q4
1 quarter
|
|
5
RingCentral
RNG
$6.82B
| $394K | 0.11% |
13,915
| – | – |
2016 Q4
1 quarter
|
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $391K | 0.11% |
13,960
| – | – |
2016 Q4
1 quarter
|
|
7
Paycom
PAYC
$11.8B
| $390K | 0.11% |
6,775
| – | – |
2016 Q4
1 quarter
|
|
8
Adobe
ADBE
$100B
| $370K | 0.1% |
2,845
| – | – |
2016 Q4
1 quarter
|
|
|
ATHN
9
DELISTED
Athenahealth, Inc.
ATHN
| $356K | 0.1% |
3,160
| – | – |
2016 Q4
1 quarter
|
|
10
Amazon
AMZN
$2.83T
| $346K | 0.09% |
7,800
| – | – |
2016 Q4
1 quarter
|
|
11
Autodesk
ADSK
$51.3B
| $342K | 0.09% |
3,960
| – | – |
2016 Q4
1 quarter
|
|
12
HubSpot
HUBS
$12.5B
| $324K | 0.09% |
5,350
| – | – |
2016 Q4
1 quarter
|
|
|
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $323K | 0.09% |
8,310
| – | – |
2016 Q4
1 quarter
|
|
14
PTC
PTC
$21B
| $321K | 0.09% |
6,100
| – | – |
2016 Q4
1 quarter
|
|
15
ServiceNow
NOW
$155B
| $314K | 0.08% |
17,950
| – | – |
2016 Q4
1 quarter
|
|
16
Expedia Group
EXPE
$36.1B
| $302K | 0.08% |
2,390
| – | – |
2016 Q4
1 quarter
|
|
17
Corpay
CPAY
$26.8B
| $302K | 0.08% |
1,995
| – | – |
2016 Q4
1 quarter
|
|
18
Guidewire Software
GWRE
$15.1B
| $299K | 0.08% |
5,315
| – | – |
2016 Q4
1 quarter
|
|
19
Workday
WDAY
$49.2B
| $296K | 0.08% |
3,560
| – | – |
2016 Q4
1 quarter
|
|
20
DELISTED
Ultimate Software Group Inc
ULTI
| $280K | 0.08% |
1,435
| – | – |
2016 Q4
1 quarter
|
|
21
SPS Commerce
SPSC
$3.17B
| $258K | 0.07% |
8,820
| – | – |
2016 Q4
1 quarter
|
|
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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 Miscellaneous and Technology.
- 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.