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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
+18.23%
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
$250M
AUM Growth
+$37.5M
(+18%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
92.07%
Holding
50
New
4
Increased
2
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$492K |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$435K |
| 3 |
BLUE
bluebird bio
BLUE
|
+$271K |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$161K |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$815K |
| 2 |
ASXC
Asensus Surgical, Inc.
ASXC
|
+$209K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$83K |
| 4 |
Neurocrine Biosciences
NBIX
|
+$75.2K |
| 5 |
Moderna
MRNA
|
+$66.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 85.71% |
| 2 | Technology | 10.86% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$6.58B
| $214M | 85.71% |
5,609,014
| – | – |
|
2
RingCentral
RNG
$3.47B
| $2.49M | 1% |
23,095
| – | – |
|
3
Paycom
PAYC
$6.9B
| $2.21M | 0.88% |
11,675
| – | – |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $2.06M | 0.83% |
24,285
| – | – |
|
5
ServiceNow
NOW
$106B
| $1.86M | 0.75% |
37,825
| – | – |
|
6
HubSpot
HUBS
$11.5B
| $1.61M | 0.64% |
9,675
| – | – |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.48M | 0.59% |
19,750
| – | – |
|
8
Shopify
SHOP
$160B
| $1.47M | 0.59% |
71,350
| – | – |
|
9
Adobe
ADBE
$94.3B
| $1.35M | 0.54% |
5,065
| – | – |
|
10
Workday
WDAY
$35.8B
| $1.33M | 0.54% |
6,925
| – | – |
|
11
Amazon
AMZN
$2.66T
| $1.25M | 0.5% |
14,100
| – | – |
|
12
Veeva Systems
VEEV
$31.7B
| $1.18M | 0.47% |
9,270
| – | – |
|
13
Autodesk
ADSK
$46.1B
| $1.12M | 0.45% |
7,210
| – | – |
|
14
PTC
PTC
$14.4B
| $1.07M | 0.43% |
11,565
| – | – |
|
15
Corpay
CPAY
$23.9B
| $1.01M | 0.4% |
4,095
| – | – |
|
16
Guidewire Software
GWRE
$12.5B
| $997K | 0.4% |
10,265
| – | – |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $969K | 0.39% |
2,935
| – | – |
|
18
Twilio
TWLO
$31.4B
| $943K | 0.38% |
7,300
| – | – |
|
19
Okta
OKTA
$26B
| $749K | 0.3% |
9,050
| – | – |
|
20
Guardant Health
GH
$20.7B
| $545K | 0.22% |
7,100
| – | – |
|
21
Natera
NTRA
$38.9B
| $530K | 0.21% |
25,700
-500
| -2% | -$7.83K |
|
22
Zscaler
ZS
$24.2B
| $511K | 0.2% |
7,200
-100
| -1% | -$5.31K |
|
|
23
Wells Fargo
WFC
$265B
| $483K | 0.19% |
+10,000
| New | +$492K |
|
24
Twist Bioscience
TWST
$5.84B
| $463K | 0.19% |
19,988
| – | – |
|
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| $461K | 0.18% |
11,300
-2,400
| -18% | -$83K |
|
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Brandywine Managers's Q1 2019 Portfolio in Review
As of Q1 2019, Brandywine Managers held 50 positions worth $250M, up 18% from $212M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Brandywine Managers's Q1 2019 filing shows 4 new, 2 increased, 10 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 10,000 shares worth $483K. The largest sale was Athenahealth, Inc., an estimated $815K.
By sector, the portfolio is most concentrated in Consumer Staples at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
- Brandywine Managers's largest Q1 2019 buy was Wells Fargo: 10,000 shares worth $483K.
- Brandywine Managers added most to Carbon Black, Inc. Common Stock in Q1 2019, an estimated $120K increase.
- Brandywine Managers's biggest Q1 2019 reduction was Smartsheet Inc., cutting an estimated $83K.
- Brandywine Managers fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $815K.
- Brandywine Managers's ten largest holdings make up 92% of its $250M portfolio in Q1 2019.
- Brandywine Managers opened 4 new positions and closed 2 in Q1 2019.
- Brandywine Managers's portfolio value rose 18% quarter-over-quarter to $250M.
Based on Brandywine Managers's 13F filing for Q1 2019, filed 14 May 2019.