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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
-2.87%
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
$353M
AUM Growth
-$16.6M
(-4.5%)
Cap. Flow
-$4.04M
Cap. Flow % of AUM
Cap. Flow %
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
23
New
2
Increased
17
Reduced
1
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$391K |
| 2 |
ServiceNow
NOW
|
+$390K |
| 3 |
Workday
WDAY
|
+$389K |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$377K |
| 5 |
Pegasystems
PEGA
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 54.75% |
| 2 | Miscellaneous | 41.57% |
| 3 | Technology | 2.93% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$6.45B
| $193M | 54.75% |
3,709,014
| – | – |
2014 Q3
11 quarters
|
|
|
2
Vanguard Total World Stock ETF
VT
$81.1B
| $96.9M | 27.44% |
1,435,600
-148,000
| -9% | -$9.9M |
2015 Q3
7 quarters
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.5B
| $49.9M | 14.13% |
762,324
+424
| +0.1% | +$27.5K |
2015 Q1
9 quarters
|
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $869K | 0.25% |
6,180
+3,020
| +96% | +$377K |
2016 Q4
2 quarters
|
|
5
RingCentral
RNG
$6.62B
| $844K | 0.24% |
23,095
+9,180
| +66% | +$303K |
2016 Q4
2 quarters
|
|
|
6
ServiceNow
NOW
$113B
| $802K | 0.23% |
37,825
+19,875
| +111% | +$390K |
2016 Q4
2 quarters
|
|
7
Paycom
PAYC
$12.2B
| $799K | 0.23% |
11,675
+4,900
| +72% | +$315K |
2016 Q4
2 quarters
|
|
|
8
Workday
WDAY
$48.9B
| $749K | 0.21% |
7,725
+4,165
| +117% | +$389K |
2016 Q4
2 quarters
|
|
9
Autodesk
ADSK
$54.8B
| $727K | 0.21% |
7,210
+3,250
| +82% | +$322K |
2016 Q4
2 quarters
|
|
10
Adobe
ADBE
$99B
| $716K | 0.2% |
5,065
+2,220
| +78% | +$304K |
2016 Q4
2 quarters
|
|
11
Guidewire Software
GWRE
$13.7B
| $705K | 0.2% |
10,265
+4,950
| +93% | +$315K |
2016 Q4
2 quarters
|
|
12
Amazon
AMZN
$2.72T
| $682K | 0.19% |
14,100
+6,300
| +81% | +$301K |
2016 Q4
2 quarters
|
|
13
Expedia Group
EXPE
$35.7B
| $675K | 0.19% |
4,535
+2,145
| +90% | +$301K |
2016 Q4
2 quarters
|
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $675K | 0.19% |
24,285
+10,325
| +74% | +$283K |
2016 Q4
2 quarters
|
|
15
PTC
PTC
$21.2B
| $637K | 0.18% |
11,565
+5,465
| +90% | +$301K |
2016 Q4
2 quarters
|
|
16
HubSpot
HUBS
$12B
| $636K | 0.18% |
9,675
+4,325
| +81% | +$292K |
2016 Q4
2 quarters
|
|
17
Shopify
SHOP
$205B
| $620K | 0.18% |
71,350
| – | – |
2016 Q4
2 quarters
|
|
18
DELISTED
Ultimate Software Group Inc
ULTI
| $617K | 0.17% |
2,935
+1,500
| +105% | +$316K |
2016 Q4
2 quarters
|
|
19
Corpay
CPAY
$27B
| $591K | 0.17% |
4,095
+2,100
| +105% | +$300K |
2016 Q4
2 quarters
|
|
|
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $571K | 0.16% |
15,970
+7,660
| +92% | +$287K |
2016 Q4
2 quarters
|
|
|
21
Veeva Systems
VEEV
$50.8B
| $415K | 0.12% |
+6,770
| New | +$391K |
2017 Q2
0 quarters
|
|
|
22
Pegasystems
PEGA
$5.77B
| $379K | 0.11% |
+13,000
| New | +$343K |
2017 Q2
0 quarters
|
|
23
SPS Commerce
SPSC
$3.06B
| $281K | 0.08% |
8,820
| – | – |
2016 Q4
2 quarters
|
|
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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 Miscellaneous and Technology.
- 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.