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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
+3.92%
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
$356M
AUM Growth
+$12.2M
Cap. Flow
-$895K
Cap. Flow %
-0.25%
Top 10 Hldgs %
97.29%
Holding
36
New
2
Increased
9
Reduced
2
Closed
3

Top Buys

1
VRNS icon
Varonis Systems
VRNS
+$221K
2
SPLK
Splunk Inc
SPLK
+$191K
3
NTRA icon
Natera
NTRA
+$122K
4
ASXC
Asensus Surgical, Inc.
ASXC
+$94.9K
5
P
Pandora Media Inc
P
+$46.1K

Top Sells

1
EXPE icon
Expedia Group
EXPE
+$653K
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$649K
3
SPSC icon
SPS Commerce
SPSC
+$250K
4
WDAY icon
Workday
WDAY
+$85.4K
5
NEWR
New Relic, Inc.
NEWR
+$16.3K

Sector Composition

1 Consumer Staples 50.12%
2 Technology 3.51%
3 Healthcare 0.41%
4 Consumer Discretionary 0.23%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.58B
$178M 50.12%
3,709,014
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$107M 29.94%
1,435,600
– –
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.8B
$54.9M 15.43%
761,900
– –
RNG icon
4
RingCentral
RNG
$3.47B
$1.12M 0.31%
23,095
– –
NOW icon
5
ServiceNow
NOW
$106B
$986K 0.28%
37,825
– –
PAYC icon
6
Paycom
PAYC
$6.9B
$938K 0.26%
11,675
– –
ADBE icon
7
Adobe
ADBE
$94.3B
$888K 0.25%
5,065
– –
HUBS icon
8
HubSpot
HUBS
$11.5B
$855K 0.24%
9,675
– –
AMZN icon
9
Amazon
AMZN
$2.66T
$824K 0.23%
14,100
– –
ZEN
10
DELISTED
ZENDESK INC
ZEN
$822K 0.23%
24,285
– –
ATHN
11
DELISTED
Athenahealth, Inc.
ATHN
$822K 0.23%
6,180
– –
CPAY icon
12
Corpay
CPAY
$23.9B
$788K 0.22%
4,095
– –
GWRE icon
13
Guidewire Software
GWRE
$12.5B
$762K 0.21%
10,265
– –
ADSK icon
14
Autodesk
ADSK
$46.1B
$756K 0.21%
7,210
– –
SHOP icon
15
Shopify
SHOP
$160B
$721K 0.2%
71,350
– –
WDAY icon
16
Workday
WDAY
$35.8B
$705K 0.2%
6,925
-800
-10% -$85.4K
PTC icon
17
PTC
PTC
$14.4B
$703K 0.2%
11,565
– –
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
$641K 0.18%
2,935
– –
VEEV icon
19
Veeva Systems
VEEV
$31.7B
$557K 0.16%
10,070
+200
+2% +$11.8K
PEGA icon
20
Pegasystems
PEGA
$5.37B
$306K 0.09%
13,000
– –
ANET icon
21
Arista Networks
ANET
$212B
$283K 0.08%
19,200
– –
NEWR
22
DELISTED
New Relic, Inc.
NEWR
$282K 0.08%
4,875
-300
-6% -$16.3K
ISRG icon
23
Intuitive Surgical
ISRG
$122B
$274K 0.08%
2,250
– –
TDOC icon
24
Teladoc Health
TDOC
$1.7B
$237K 0.07%
6,800
+200
+3% +$6.64K
OKTA icon
25
Okta
OKTA
$26B
$232K 0.07%
9,050
+1,350
+18% +$37.8K
1
2

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Brandywine Managers's Q4 2017 Portfolio in Review

As of Q4 2017, Brandywine Managers held 36 positions worth $356M, up 3.5% from $344M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brandywine Managers's Q4 2017 filing shows 2 new, 9 increased, 2 reduced and 3 closed positions. Its largest new stake was Varonis Systems: 14,100 shares worth $228K. The largest sale was Expedia Group, an estimated $653K.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • Brandywine Managers's largest Q4 2017 buy was Varonis Systems: 14,100 shares worth $228K.
  • Brandywine Managers added most to Natera in Q4 2017, an estimated $122K increase.
  • Brandywine Managers's biggest Q4 2017 reduction was Workday, cutting an estimated $85.4K.
  • Brandywine Managers fully exited Expedia Group in Q4 2017, selling an estimated $653K.
  • Brandywine Managers's ten largest holdings make up 97% of its $356M portfolio in Q4 2017.
  • Brandywine Managers opened 2 new positions and closed 3 in Q4 2017.
  • Brandywine Managers's portfolio value rose 3.5% quarter-over-quarter to $356M.

Based on Brandywine Managers's 13F filing for Q4 2017, filed 14 Feb 2018.