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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
-4.13%
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
$251M
AUM Growth
+$69.1M
(+38%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
29.22%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
37
New
1
Increased
1
Reduced
8
Closed
3
Top Buys
| 1 |
Campbell Soup
CPB
|
+$74M |
| 2 |
Palo Alto Networks
PANW
|
+$220K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$256K |
| 2 |
CEVA Inc
CEVA
|
+$209K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$202K |
| 4 |
Natera
NTRA
|
+$34.1K |
| 5 |
Veeva Systems
VEEV
|
+$30.4K |
Sector Composition
| 1 | Consumer Staples | 90.57% |
| 2 | Technology | 7.26% |
| 3 | Healthcare | 1.01% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$6.58B
| $227M | 90.57% |
5,609,014
+1,900,000
| +51% | +$74M |
|
2
RingCentral
RNG
$3.47B
| $1.63M | 0.65% |
23,095
| – | – |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $1.32M | 0.53% |
24,285
| – | – |
|
4
ServiceNow
NOW
$106B
| $1.3M | 0.52% |
37,825
| – | – |
|
5
Adobe
ADBE
$94.3B
| $1.24M | 0.49% |
5,065
| – | – |
|
6
HubSpot
HUBS
$11.5B
| $1.21M | 0.48% |
9,675
| – | – |
|
7
Amazon
AMZN
$2.66T
| $1.2M | 0.48% |
14,100
| – | – |
|
8
Paycom
PAYC
$6.9B
| $1.15M | 0.46% |
11,675
| – | – |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.13M | 0.45% |
23,750
| – | – |
|
10
PTC
PTC
$14.4B
| $1.08M | 0.43% |
11,565
| – | – |
|
11
Shopify
SHOP
$160B
| $1.04M | 0.41% |
71,350
| – | – |
|
|
ATHN
12
DELISTED
Athenahealth, Inc.
ATHN
| $983K | 0.39% |
6,180
| – | – |
|
13
Autodesk
ADSK
$46.1B
| $945K | 0.38% |
7,210
| – | – |
|
14
Guidewire Software
GWRE
$12.5B
| $911K | 0.36% |
10,265
| – | – |
|
15
Corpay
CPAY
$23.9B
| $863K | 0.34% |
4,095
| – | – |
|
16
Workday
WDAY
$35.8B
| $839K | 0.33% |
6,925
| – | – |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $755K | 0.3% |
2,935
| – | – |
|
|
18
Veeva Systems
VEEV
$31.7B
| $712K | 0.28% |
9,270
-400
| -4% | -$30.4K |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $470K | 0.19% |
4,675
-200
| -4% | -$17.8K |
|
20
Okta
OKTA
$26B
| $456K | 0.18% |
9,050
| – | – |
|
|
21
Natera
NTRA
$38.9B
| $435K | 0.17% |
23,100
-2,800
| -11% | -$34.1K |
|
22
Twilio
TWLO
$31.4B
| $409K | 0.16% |
7,300
-200
| -3% | -$9.91K |
|
|
ASXC
23
DELISTED
Asensus Surgical, Inc.
ASXC
| $402K | 0.16% |
7,099
-177
| -2% | -$6.45K |
|
24
Teladoc Health
TDOC
$1.7B
| $377K | 0.15% |
6,500
-300
| -4% | -$14.7K |
|
25
Intuitive Surgical
ISRG
$122B
| $359K | 0.14% |
2,250
| – | – |
|
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Brandywine Managers's Q2 2018 Portfolio in Review
As of Q2 2018, Brandywine Managers held 37 positions worth $251M, up 38% from $182M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Brandywine Managers deployed $73.4M of net new capital in Q2 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was Palo Alto Networks: 6,600 shares worth $226K.
By sector, the portfolio is most concentrated in Consumer Staples at 91% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Natera, an estimated $34.1K trimmed.
- Brandywine Managers's largest Q2 2018 buy was Palo Alto Networks: 6,600 shares worth $226K.
- Brandywine Managers added most to Campbell Soup in Q2 2018, an estimated $74M increase.
- Brandywine Managers's biggest Q2 2018 reduction was Natera, cutting an estimated $34.1K.
- Brandywine Managers fully exited Splunk Inc in Q2 2018, selling an estimated $256K.
- Brandywine Managers's ten largest holdings make up 95% of its $251M portfolio in Q2 2018.
- Brandywine Managers opened 1 new position and closed 3 in Q2 2018.
- Brandywine Managers's portfolio value rose 38% quarter-over-quarter to $251M.
Based on Brandywine Managers's 13F filing for Q2 2018, filed 10 Aug 2018.