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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
-2.61%
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
$344M
AUM Growth
-$9.45M
(-2.7%)
Cap. Flow
+$2.25M
Cap. Flow % of AUM
Cap. Flow %
0.66%
Top 10 Holdings %
Top 10 Hldgs %
97.03%
Holding
34
New
11
Increased
1
Reduced
1
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$245K |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$244K |
| 3 |
Teladoc Health
TDOC
|
+$216K |
| 4 |
Pandora Media Inc
P
|
+$215K |
| 5 |
CEVA Inc
CEVA
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$28.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 50.5% |
| 2 | Miscellaneous | 44.78% |
| 3 | Technology | 3.68% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$6.6B
| $174M | 50.5% |
3,709,014
| – | – |
2014 Q3
12 quarters
|
|
2
Vanguard Total World Stock ETF
VT
$80.4B
| $102M | 29.53% |
1,435,600
| – | – |
2015 Q3
8 quarters
|
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.2B
| $52.4M | 15.25% |
761,900
-424
| -0.1% | -$28.5K |
2015 Q1
10 quarters
|
|
4
RingCentral
RNG
$6.49B
| $964K | 0.28% |
23,095
| – | – |
2016 Q4
3 quarters
|
|
5
ServiceNow
NOW
$110B
| $889K | 0.26% |
37,825
| – | – |
2016 Q4
3 quarters
|
|
6
Paycom
PAYC
$12B
| $875K | 0.25% |
11,675
| – | – |
2016 Q4
3 quarters
|
|
7
Shopify
SHOP
$201B
| $831K | 0.24% |
71,350
| – | – |
2016 Q4
3 quarters
|
|
8
Workday
WDAY
$47.7B
| $814K | 0.24% |
7,725
| – | – |
2016 Q4
3 quarters
|
|
9
HubSpot
HUBS
$11.6B
| $813K | 0.24% |
9,675
| – | – |
2016 Q4
3 quarters
|
|
10
Autodesk
ADSK
$53.9B
| $809K | 0.24% |
7,210
| – | – |
2016 Q4
3 quarters
|
|
11
Guidewire Software
GWRE
$13.4B
| $799K | 0.23% |
10,265
| – | – |
2016 Q4
3 quarters
|
|
|
ATHN
12
DELISTED
Athenahealth, Inc.
ATHN
| $769K | 0.22% |
6,180
| – | – |
2016 Q4
3 quarters
|
|
13
Adobe
ADBE
$97.9B
| $756K | 0.22% |
5,065
| – | – |
2016 Q4
3 quarters
|
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $707K | 0.21% |
24,285
| – | – |
2016 Q4
3 quarters
|
|
15
Amazon
AMZN
$2.66T
| $678K | 0.2% |
14,100
| – | – |
2016 Q4
3 quarters
|
|
16
Expedia Group
EXPE
$35.9B
| $653K | 0.19% |
4,535
| – | – |
2016 Q4
3 quarters
|
|
17
PTC
PTC
$21.1B
| $651K | 0.19% |
11,565
| – | – |
2016 Q4
3 quarters
|
|
|
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $649K | 0.19% |
15,970
| – | – |
2016 Q4
3 quarters
|
|
19
Corpay
CPAY
$26.9B
| $634K | 0.18% |
4,095
| – | – |
2016 Q4
3 quarters
|
|
20
Veeva Systems
VEEV
$49.7B
| $557K | 0.16% |
9,870
+3,100
| +46% | +$188K |
2017 Q2
1 quarter
|
|
21
DELISTED
Ultimate Software Group Inc
ULTI
| $556K | 0.16% |
2,935
| – | – |
2016 Q4
3 quarters
|
|
22
Pegasystems
PEGA
$5.66B
| $375K | 0.11% |
13,000
| – | – |
2017 Q2
1 quarter
|
|
|
23
Intuitive Surgical
ISRG
$154B
| $261K | 0.08% |
+2,250
| New | +$245K |
2017 Q3
0 quarters
|
|
|
NEWR
24
DELISTED
New Relic, Inc.
NEWR
| $258K | 0.08% |
+5,175
| New | +$244K |
2017 Q3
0 quarters
|
|
25
SPS Commerce
SPSC
$3.02B
| $250K | 0.07% |
8,820
| – | – |
2016 Q4
3 quarters
|
|
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Brandywine Managers's Q3 2017 Portfolio in Review
As of Q3 2017, Brandywine Managers held 34 positions worth $344M, down 2.7% from $353M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Brandywine Managers's Q3 2017 filing shows 11 new, 1 increased and 1 reduced positions. Its largest new stake was Intuitive Surgical: 2,250 shares worth $261K. The largest sale was iShares MSCI ACWI ETF, an estimated $28.5K.
By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Technology.
- Brandywine Managers's largest Q3 2017 buy was Intuitive Surgical: 2,250 shares worth $261K.
- Brandywine Managers added most to Veeva Systems in Q3 2017, an estimated $188K increase.
- Brandywine Managers's biggest Q3 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $28.5K.
- Brandywine Managers's ten largest holdings make up 97% of its $344M portfolio in Q3 2017.
- Brandywine Managers opened 11 new positions and closed 0 in Q3 2017.
- Brandywine Managers's portfolio value fell 2.7% quarter-over-quarter to $344M.
Based on Brandywine Managers's 13F filing for Q3 2017, filed 14 Nov 2017.