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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
-6.14%
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
$182M
AUM Growth
-$174M
(-49%)
Cap. Flow
-$160M
Cap. Flow % of AUM
Cap. Flow %
-87.8%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
38
New
5
Increased
5
Reduced
1
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everbridge, Inc. Common Stock
EVBG
|
+$795K |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$255K |
| 3 |
Twilio
TWLO
|
+$238K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$202K |
| 5 |
iRhythm Holdings
IRTC
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$107M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$54.9M |
| 3 |
Veeva Systems
VEEV
|
+$25.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 88.27% |
| 2 | Technology | 9.55% |
| 3 | Healthcare | 1.04% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$6.18B
| $161M | 88.27% |
3,709,014
| – | – |
2014 Q3
14 quarters
|
|
2
RingCentral
RNG
$6.96B
| $1.47M | 0.81% |
23,095
| – | – |
2016 Q4
5 quarters
|
|
3
Paycom
PAYC
$12.4B
| $1.25M | 0.69% |
11,675
| – | – |
2016 Q4
5 quarters
|
|
4
ServiceNow
NOW
$164B
| $1.25M | 0.69% |
37,825
| – | – |
2016 Q4
5 quarters
|
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $1.16M | 0.64% |
24,285
| – | – |
2016 Q4
5 quarters
|
|
6
Adobe
ADBE
$103B
| $1.09M | 0.6% |
5,065
| – | – |
2016 Q4
5 quarters
|
|
7
HubSpot
HUBS
$13.5B
| $1.05M | 0.58% |
9,675
| – | – |
2016 Q4
5 quarters
|
|
8
Amazon
AMZN
$2.68T
| $1.02M | 0.56% |
14,100
| – | – |
2016 Q4
5 quarters
|
|
9
Autodesk
ADSK
$52.7B
| $905K | 0.5% |
7,210
| – | – |
2016 Q4
5 quarters
|
|
10
PTC
PTC
$21.1B
| $902K | 0.5% |
11,565
| – | – |
2016 Q4
5 quarters
|
|
11
Shopify
SHOP
$217B
| $889K | 0.49% |
71,350
| – | – |
2016 Q4
5 quarters
|
|
|
ATHN
12
DELISTED
Athenahealth, Inc.
ATHN
| $884K | 0.49% |
6,180
| – | – |
2016 Q4
5 quarters
|
|
13
Workday
WDAY
$50.6B
| $880K | 0.48% |
6,925
| – | – |
2016 Q4
5 quarters
|
|
|
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $869K | 0.48% |
+23,750
| New | +$795K |
2018 Q1
0 quarters
|
|
15
Guidewire Software
GWRE
$15.5B
| $830K | 0.46% |
10,265
| – | – |
2016 Q4
5 quarters
|
|
16
Corpay
CPAY
$26.8B
| $829K | 0.46% |
4,095
| – | – |
2016 Q4
5 quarters
|
|
17
DELISTED
Ultimate Software Group Inc
ULTI
| $715K | 0.39% |
2,935
| – | – |
2016 Q4
5 quarters
|
|
|
18
Veeva Systems
VEEV
$52.3B
| $706K | 0.39% |
9,670
-400
| -4% | -$25.9K |
2017 Q2
3 quarters
|
|
19
Pegasystems
PEGA
$5.96B
| $394K | 0.22% |
13,000
| – | – |
2017 Q2
3 quarters
|
|
20
Okta
OKTA
$37.2B
| $361K | 0.2% |
9,050
| – | – |
2017 Q3
2 quarters
|
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $361K | 0.2% |
4,875
| – | – |
2017 Q3
2 quarters
|
|
22
Arista Networks
ANET
$217B
| $332K | 0.18% |
20,800
+1,600
| +8% | +$27K |
2017 Q3
2 quarters
|
|
23
Intuitive Surgical
ISRG
$160B
| $310K | 0.17% |
2,250
| – | – |
2017 Q3
2 quarters
|
|
|
24
Twilio
TWLO
$40.2B
| $286K | 0.16% |
+7,500
| New | +$238K |
2018 Q1
0 quarters
|
|
25
Varonis Systems
VRNS
$5.61B
| $284K | 0.16% |
14,100
| – | – |
2017 Q4
1 quarter
|
|
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Brandywine Managers's Q1 2018 Portfolio in Review
As of Q1 2018, Brandywine Managers held 38 positions worth $182M, down 49% from $356M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Brandywine Managers withdrew a net $160M in Q1 2018, closing 2 positions and reducing 1 holding. Its most notable exit was Vanguard Total World Stock ETF, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 88% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Brandywine Managers opened a new position in Everbridge, Inc. Common Stock worth $869K.
- Brandywine Managers's largest Q1 2018 buy was Everbridge, Inc. Common Stock: 23,750 shares worth $869K.
- Brandywine Managers added most to CEVA Inc in Q1 2018, an estimated $40.7K increase.
- Brandywine Managers's biggest Q1 2018 reduction was Veeva Systems, cutting an estimated $25.9K.
- Brandywine Managers fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $107M.
- Brandywine Managers's ten largest holdings make up 94% of its $182M portfolio in Q1 2018.
- Brandywine Managers opened 5 new positions and closed 2 in Q1 2018.
- Brandywine Managers's portfolio value fell 49% quarter-over-quarter to $182M.
Based on Brandywine Managers's 13F filing for Q1 2018, filed 14 May 2018.