We are live on
!
Find out more
BM
Brandywine Managers Portfolio holdings
AUM
$170M
1-Year Est. Return
10.01%
This Fund
S&P 500
This Quarter
Est. Return
-5.57%
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
$234M
AUM Growth
-$17.3M
(-6.9%)
Cap. Flow
-$290K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
36
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$208K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$205K |
| 3 |
Varonis Systems
VRNS
|
+$29.1K |
| 4 |
Natera
NTRA
|
+$2.42K |
Top Sells
| 1 |
iRhythm Holdings
IRTC
|
+$261K |
| 2 |
P
Pandora Media Inc
P
|
+$258K |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$216K |
Sector Composition
| 1 | Consumer Staples | 87.87% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$6.75B
| $205M | 87.87% |
5,609,014
| – | – |
|
2
RingCentral
RNG
$3.5B
| $2.15M | 0.92% |
23,095
| – | – |
|
3
Paycom
PAYC
$7.02B
| $1.81M | 0.78% |
11,675
| – | – |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $1.72M | 0.74% |
24,285
| – | – |
|
5
ServiceNow
NOW
$107B
| $1.48M | 0.63% |
37,825
| – | – |
|
6
HubSpot
HUBS
$11.5B
| $1.46M | 0.62% |
9,675
| – | – |
|
7
Amazon
AMZN
$2.69T
| $1.41M | 0.6% |
14,100
| – | – |
|
8
Adobe
ADBE
$93.5B
| $1.37M | 0.58% |
5,065
| – | – |
|
9
PTC
PTC
$14.7B
| $1.23M | 0.53% |
11,565
| – | – |
|
10
Shopify
SHOP
$162B
| $1.17M | 0.5% |
71,350
| – | – |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.14M | 0.49% |
19,750
-4,000
| -17% | -$216K |
|
12
Autodesk
ADSK
$45.8B
| $1.13M | 0.48% |
7,210
| – | – |
|
13
Guidewire Software
GWRE
$12.4B
| $1.04M | 0.44% |
10,265
| – | – |
|
14
Workday
WDAY
$35.9B
| $1.01M | 0.43% |
6,925
| – | – |
|
15
Veeva Systems
VEEV
$32.1B
| $1.01M | 0.43% |
9,270
| – | – |
|
|
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
| $946K | 0.4% |
2,935
| – | – |
|
17
Corpay
CPAY
$24.3B
| $933K | 0.4% |
4,095
| – | – |
|
|
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
| $826K | 0.35% |
6,180
| – | – |
|
19
Okta
OKTA
$25.7B
| $637K | 0.27% |
9,050
| – | – |
|
20
Twilio
TWLO
$31.4B
| $630K | 0.27% |
7,300
| – | – |
|
21
Teladoc Health
TDOC
$1.71B
| $561K | 0.24% |
6,500
| – | – |
|
|
22
Natera
NTRA
$38.6B
| $555K | 0.24% |
23,200
+100
| +0.4% | +$2.42K |
|
|
ASXC
23
DELISTED
Asensus Surgical, Inc.
ASXC
| $535K | 0.23% |
7,099
| – | – |
|
24
Advanced Micro Devices
AMD
$817B
| $466K | 0.2% |
15,100
| – | – |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $441K | 0.19% |
4,675
| – | – |
|
Similar funds
CF
DBFM
CAS
FH
RWFS
RFO
DWM
AGC
Brandywine Managers's Q3 2018 Portfolio in Review
As of Q3 2018, Brandywine Managers held 36 positions worth $234M, down 6.9% from $251M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Brandywine Managers's Q3 2018 filing shows 2 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was NVIDIA: 32,000 shares worth $225K. The largest sale was iRhythm Holdings, an estimated $261K.
By sector, the portfolio is most concentrated in Consumer Staples at 88% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
- Brandywine Managers's largest Q3 2018 buy was NVIDIA: 32,000 shares worth $225K.
- Brandywine Managers added most to Varonis Systems in Q3 2018, an estimated $29.1K increase.
- Brandywine Managers's biggest Q3 2018 reduction was Everbridge, Inc. Common Stock, cutting an estimated $216K.
- Brandywine Managers fully exited iRhythm Holdings in Q3 2018, selling an estimated $261K.
- Brandywine Managers's ten largest holdings make up 94% of its $234M portfolio in Q3 2018.
- Brandywine Managers opened 2 new positions and closed 2 in Q3 2018.
- Brandywine Managers's portfolio value fell 6.9% quarter-over-quarter to $234M.
Based on Brandywine Managers's 13F filing for Q3 2018, filed 14 Nov 2018.