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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
+13.95%
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
$299M
AUM Growth
+$32.1M
(+12%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
93.88%
Holding
52
New
4
Increased
12
Reduced
3
Closed
4
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$652K |
| 2 |
Twilio
TWLO
|
+$516K |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$510K |
| 4 |
Fulcrum Therapeutics
FULC
|
+$329K |
| 5 |
Datadog
DDOG
|
+$243K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.37M |
| 2 |
Corpay
CPAY
|
+$1.15M |
| 3 |
PTC
PTC
|
+$1.04M |
| 4 |
Pegasystems
PEGA
|
+$463K |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$451K |
Sector Composition
| 1 | Consumer Staples | 88.05% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$6.58B
| $263M | 88.05% |
5,609,014
| – | – |
|
2
RingCentral
RNG
$3.47B
| $2.9M | 0.97% |
23,095
| – | – |
|
3
Paycom
PAYC
$6.9B
| $2.45M | 0.82% |
11,675
| – | – |
|
4
Shopify
SHOP
$160B
| $2.22M | 0.74% |
71,350
| – | – |
|
|
5
Veeva Systems
VEEV
$31.7B
| $2.04M | 0.68% |
13,333
+4,063
| +44% | +$652K |
|
6
ServiceNow
NOW
$106B
| $1.92M | 0.64% |
37,825
| – | – |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $1.77M | 0.59% |
24,285
| – | – |
|
8
HubSpot
HUBS
$11.5B
| $1.47M | 0.49% |
9,675
| – | – |
|
9
Adobe
ADBE
$94.3B
| $1.4M | 0.47% |
5,065
| – | – |
|
|
10
Twilio
TWLO
$31.4B
| $1.24M | 0.41% |
11,280
+3,980
| +55% | +$516K |
|
11
Amazon
AMZN
$2.66T
| $1.22M | 0.41% |
14,100
| – | – |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.22M | 0.41% |
19,750
| – | – |
|
13
Workday
WDAY
$35.8B
| $1.18M | 0.39% |
6,925
| – | – |
|
14
Guidewire Software
GWRE
$12.5B
| $1.08M | 0.36% |
10,265
| – | – |
|
15
Autodesk
ADSK
$46.1B
| $1.06M | 0.36% |
7,210
| – | – |
|
|
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
| $1.06M | 0.35% |
44,541
-45,241
| -50% | -$1.37M |
|
17
Okta
OKTA
$26B
| $891K | 0.3% |
9,050
| – | – |
|
18
Natera
NTRA
$38.9B
| $843K | 0.28% |
25,700
| – | – |
|
|
ZUO
19
DELISTED
Zuora, Inc.
ZUO
| $784K | 0.26% |
52,100
+3,000
| +6% | +$45.2K |
|
20
Teladoc Health
TDOC
$1.7B
| $515K | 0.17% |
7,600
| – | – |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $508K | 0.17% |
10,800
| – | – |
|
22
Twist Bioscience
TWST
$5.84B
| $482K | 0.16% |
20,188
| – | – |
|
23
Intuitive Surgical
ISRG
$122B
| $459K | 0.15% |
2,550
| – | – |
|
24
Guardant Health
GH
$20.7B
| $453K | 0.15% |
7,100
| – | – |
|
|
AVLR
25
DELISTED
Avalara, Inc.
AVLR
| $424K | 0.14% |
+6,305
| New | +$510K |
|
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Brandywine Managers's Q3 2019 Portfolio in Review
As of Q3 2019, Brandywine Managers held 52 positions worth $299M, up 12% from $267M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Brandywine Managers's Q3 2019 filing shows 4 new, 12 increased, 3 reduced and 4 closed positions. Its largest new stake was Avalara, Inc.: 6,305 shares worth $424K. The largest sale was Slack Technologies, Inc., an estimated $1.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 88% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.
- Brandywine Managers's largest Q3 2019 buy was Avalara, Inc.: 6,305 shares worth $424K.
- Brandywine Managers added most to Veeva Systems in Q3 2019, an estimated $652K increase.
- Brandywine Managers's biggest Q3 2019 reduction was Slack Technologies, Inc., cutting an estimated $1.37M.
- Brandywine Managers fully exited Corpay in Q3 2019, selling an estimated $1.15M.
- Brandywine Managers's ten largest holdings make up 94% of its $299M portfolio in Q3 2019.
- Brandywine Managers opened 4 new positions and closed 4 in Q3 2019.
- Brandywine Managers's portfolio value rose 12% quarter-over-quarter to $299M.
Based on Brandywine Managers's 13F filing for Q3 2019, filed 13 Nov 2019.