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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
-10.49%
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
$212M
AUM Growth
-$21.8M
(-9.3%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
48
New
14
Increased
3
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twist Bioscience
TWST
|
+$443K |
| 2 |
Neurocrine Biosciences
NBIX
|
+$345K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$341K |
| 4 |
Regenxbio
RGNX
|
+$329K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$466K |
| 2 |
NVIDIA
NVDA
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 87.27% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 1.95% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$6.58B
| $185M | 87.27% |
5,609,014
| – | – |
|
2
RingCentral
RNG
$3.47B
| $1.9M | 0.9% |
23,095
| – | – |
|
3
Paycom
PAYC
$6.9B
| $1.43M | 0.67% |
11,675
| – | – |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $1.42M | 0.67% |
24,285
| – | – |
|
5
ServiceNow
NOW
$106B
| $1.35M | 0.64% |
37,825
| – | – |
|
6
HubSpot
HUBS
$11.5B
| $1.22M | 0.57% |
9,675
| – | – |
|
7
Adobe
ADBE
$94.3B
| $1.15M | 0.54% |
5,065
| – | – |
|
|
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.12M | 0.53% |
19,750
| – | – |
|
9
Workday
WDAY
$35.8B
| $1.11M | 0.52% |
6,925
| – | – |
|
10
Amazon
AMZN
$2.66T
| $1.06M | 0.5% |
14,100
| – | – |
|
11
Shopify
SHOP
$160B
| $988K | 0.47% |
71,350
| – | – |
|
12
PTC
PTC
$14.4B
| $959K | 0.45% |
11,565
| – | – |
|
13
Autodesk
ADSK
$46.1B
| $927K | 0.44% |
7,210
| – | – |
|
14
Veeva Systems
VEEV
$31.7B
| $828K | 0.39% |
9,270
| – | – |
|
15
Guidewire Software
GWRE
$12.5B
| $824K | 0.39% |
10,265
| – | – |
|
|
ATHN
16
DELISTED
Athenahealth, Inc.
ATHN
| $815K | 0.38% |
6,180
| – | – |
|
17
Corpay
CPAY
$23.9B
| $761K | 0.36% |
4,095
| – | – |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| $719K | 0.34% |
2,935
| – | – |
|
19
Twilio
TWLO
$31.4B
| $652K | 0.31% |
7,300
| – | – |
|
20
Okta
OKTA
$26B
| $577K | 0.27% |
9,050
| – | – |
|
|
21
Twist Bioscience
TWST
$5.84B
| $462K | 0.22% |
+19,988
| New | +$443K |
|
22
Teladoc Health
TDOC
$1.7B
| $387K | 0.18% |
7,800
+1,300
| +20% | +$79.5K |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $379K | 0.18% |
4,675
| – | – |
|
24
Natera
NTRA
$38.9B
| $366K | 0.17% |
26,200
+3,000
| +13% | +$54.8K |
|
25
Intuitive Surgical
ISRG
$122B
| $359K | 0.17% |
2,250
| – | – |
|
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Brandywine Managers's Q4 2018 Portfolio in Review
As of Q4 2018, Brandywine Managers held 48 positions worth $212M, down 9.3% from $234M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Brandywine Managers's Q4 2018 filing shows 14 new, 3 increased and 2 closed positions. Its largest new stake was Twist Bioscience: 19,988 shares worth $462K. The largest sale was Advanced Micro Devices, an estimated $466K.
By sector, the portfolio is most concentrated in Consumer Staples at 87% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
- Brandywine Managers's largest Q4 2018 buy was Twist Bioscience: 19,988 shares worth $462K.
- Brandywine Managers added most to Teladoc Health in Q4 2018, an estimated $79.5K increase.
- Brandywine Managers fully exited Advanced Micro Devices in Q4 2018, selling an estimated $466K.
- Brandywine Managers's ten largest holdings make up 93% of its $212M portfolio in Q4 2018.
- Brandywine Managers opened 14 new positions and closed 2 in Q4 2018.
- Brandywine Managers's portfolio value fell 9.3% quarter-over-quarter to $212M.
Based on Brandywine Managers's 13F filing for Q4 2018, filed 12 Feb 2019.