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
+6.02%
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
$267M
AUM Growth
+$17.3M
(+6.9%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
53
New
5
Increased
8
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.31M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$654K |
| 3 |
Transmedics
TMDX
|
+$325K |
| 4 |
Personalis
PSNL
|
+$287K |
| 5 |
PagerDuty
PD
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$969K |
| 2 |
Wells Fargo
WFC
|
+$483K |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$316K |
| 4 |
Knowles
KN
|
+$280K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 84.24% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$6.58B
| $225M | 84.24% |
5,609,014
| – | – |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $3.37M | 1.26% |
+89,782
| New | +$3.31M |
|
3
RingCentral
RNG
$3.47B
| $2.65M | 0.99% |
23,095
| – | – |
|
4
Paycom
PAYC
$6.9B
| $2.65M | 0.99% |
11,675
| – | – |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $2.16M | 0.81% |
24,285
| – | – |
|
6
Shopify
SHOP
$160B
| $2.14M | 0.8% |
71,350
| – | – |
|
7
ServiceNow
NOW
$106B
| $2.08M | 0.78% |
37,825
| – | – |
|
|
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.77M | 0.66% |
19,750
| – | – |
|
9
HubSpot
HUBS
$11.5B
| $1.65M | 0.62% |
9,675
| – | – |
|
10
Veeva Systems
VEEV
$31.7B
| $1.5M | 0.56% |
9,270
| – | – |
|
11
Adobe
ADBE
$94.3B
| $1.49M | 0.56% |
5,065
| – | – |
|
12
Workday
WDAY
$35.8B
| $1.42M | 0.53% |
6,925
| – | – |
|
13
Amazon
AMZN
$2.66T
| $1.33M | 0.5% |
14,100
| – | – |
|
14
Autodesk
ADSK
$46.1B
| $1.18M | 0.44% |
7,210
| – | – |
|
15
Corpay
CPAY
$23.9B
| $1.15M | 0.43% |
4,095
| – | – |
|
16
Okta
OKTA
$26B
| $1.12M | 0.42% |
9,050
| – | – |
|
17
Guidewire Software
GWRE
$12.5B
| $1.04M | 0.39% |
10,265
| – | – |
|
18
PTC
PTC
$14.4B
| $1.04M | 0.39% |
11,565
| – | – |
|
19
Twilio
TWLO
$31.4B
| $995K | 0.37% |
7,300
| – | – |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $752K | 0.28% |
49,100
+34,500
| +236% | +$654K |
|
21
Natera
NTRA
$38.9B
| $709K | 0.27% |
25,700
| – | – |
|
22
Guardant Health
GH
$20.7B
| $613K | 0.23% |
7,100
| – | – |
|
23
Twist Bioscience
TWST
$5.84B
| $586K | 0.22% |
20,188
+200
| +1% | +$5.29K |
|
24
Zscaler
ZS
$24.2B
| $552K | 0.21% |
7,200
| – | – |
|
|
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
| $545K | 0.2% |
10,800
| – | – |
|
Similar funds
CF
DBFM
CAS
FH
RWFS
RFO
DWM
AGC
Brandywine Managers's Q2 2019 Portfolio in Review
As of Q2 2019, Brandywine Managers held 53 positions worth $267M, up 6.9% from $250M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Brandywine Managers's Q2 2019 filing shows 5 new, 8 increased, 2 reduced and 5 closed positions. Its largest new stake was Slack Technologies, Inc.: 89,782 shares worth $3.37M. The largest sale was Ultimate Software Group Inc, an estimated $969K.
By sector, the portfolio is most concentrated in Consumer Staples at 84% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.
- Brandywine Managers's largest Q2 2019 buy was Slack Technologies, Inc.: 89,782 shares worth $3.37M.
- Brandywine Managers added most to Zuora, Inc. in Q2 2019, an estimated $654K increase.
- Brandywine Managers's biggest Q2 2019 reduction was Alnylam Pharmaceuticals, cutting an estimated $69.1K.
- Brandywine Managers fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $969K.
- Brandywine Managers's ten largest holdings make up 92% of its $267M portfolio in Q2 2019.
- Brandywine Managers opened 5 new positions and closed 5 in Q2 2019.
- Brandywine Managers's portfolio value rose 6.9% quarter-over-quarter to $267M.
Based on Brandywine Managers's 13F filing for Q2 2019, filed 13 Aug 2019.