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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
-2.87%
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
$353M
AUM Growth
-$16.6M
Cap. Flow
-$4.04M
Cap. Flow %
-1.14%
Top 10 Hldgs %
97.88%
Holding
23
New
2
Increased
17
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$391K
2
NOW icon
ServiceNow
NOW
+$390K
3
WDAY icon
Workday
WDAY
+$389K
4
ATHN
Athenahealth, Inc.
ATHN
+$377K
5
PEGA icon
Pegasystems
PEGA
+$343K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.75%
2 Technology 2.77%
3 Consumer Discretionary 0.38%
4 Industrials 0.25%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.67B
$193M 54.75%
3,709,014
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$78B
$96.9M 27.44%
1,435,600
-148,000
-9% -$9.9M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.8B
$49.9M 14.13%
762,324
+424
+0.1% +$27.5K
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
$869K 0.25%
6,180
+3,020
+96% +$377K
RNG icon
5
RingCentral
RNG
$4.81B
$844K 0.24%
23,095
+9,180
+66% +$303K
NOW icon
6
ServiceNow
NOW
$118B
$802K 0.23%
37,825
+19,875
+111% +$390K
PAYC icon
7
Paycom
PAYC
$7.86B
$799K 0.23%
11,675
+4,900
+72% +$315K
WDAY icon
8
Workday
WDAY
$40.8B
$749K 0.21%
7,725
+4,165
+117% +$389K
ADSK icon
9
Autodesk
ADSK
$49.6B
$727K 0.21%
7,210
+3,250
+82% +$322K
ADBE icon
10
Adobe
ADBE
$99.9B
$716K 0.2%
5,065
+2,220
+78% +$304K
GWRE icon
11
Guidewire Software
GWRE
$13.1B
$705K 0.2%
10,265
+4,950
+93% +$315K
AMZN icon
12
Amazon
AMZN
$3.06T
$682K 0.19%
14,100
+6,300
+81% +$301K
EXPE icon
13
Expedia Group
EXPE
$35.8B
$675K 0.19%
4,535
+2,145
+90% +$301K
ZEN
14
DELISTED
ZENDESK INC
ZEN
$675K 0.19%
24,285
+10,325
+74% +$283K
PTC icon
15
PTC
PTC
$15.2B
$637K 0.18%
11,565
+5,465
+90% +$301K
HUBS icon
16
HubSpot
HUBS
$12.3B
$636K 0.18%
9,675
+4,325
+81% +$292K
SHOP icon
17
Shopify
SHOP
$152B
$620K 0.18%
71,350
– –
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
$617K 0.17%
2,935
+1,500
+105% +$316K
CPAY icon
19
Corpay
CPAY
$25.2B
$591K 0.17%
4,095
+2,100
+105% +$300K
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$571K 0.16%
15,970
+7,660
+92% +$287K
VEEV icon
21
Veeva Systems
VEEV
$33.5B
$415K 0.12%
+6,770
New +$391K
PEGA icon
22
Pegasystems
PEGA
$5.16B
$379K 0.11%
+13,000
New +$343K
SPSC icon
23
SPS Commerce
SPSC
$2.72B
$281K 0.08%
8,820
– –

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Brandywine Managers's Q2 2017 Portfolio in Review

As of Q2 2017, Brandywine Managers held 23 positions worth $353M, down 4.5% from $370M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Brandywine Managers's Q2 2017 filing shows 2 new, 17 increased and 1 reduced positions. Its largest new stake was Veeva Systems: 6,770 shares worth $415K. The largest sale was Vanguard Total World Stock ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Brandywine Managers's largest Q2 2017 buy was Veeva Systems: 6,770 shares worth $415K.
  • Brandywine Managers added most to ServiceNow in Q2 2017, an estimated $390K increase.
  • Brandywine Managers's biggest Q2 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.9M.
  • Brandywine Managers's ten largest holdings make up 98% of its $353M portfolio in Q2 2017.
  • Brandywine Managers opened 2 new positions and closed 0 in Q2 2017.
  • Brandywine Managers's portfolio value fell 4.5% quarter-over-quarter to $353M.

Based on Brandywine Managers's 13F filing for Q2 2017, filed 11 Aug 2017.