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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
+6.37%
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
$334M
AUM Growth
+$34.6M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
49
New
1
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
+$14.2M |
| 2 |
Zoom
ZM
|
+$517K |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$470K |
| 4 |
PagerDuty
PD
|
+$232K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$228K |
Top Sells
| 1 |
Fulcrum Therapeutics
FULC
|
+$175K |
| 2 |
Moderna
MRNA
|
+$44.3K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$19.9K |
Sector Composition
| 1 | Consumer Staples | 87.56% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$6.75B
| $292M | 87.56% |
5,909,014
+300,000
| +5% | +$14.2M |
|
2
RingCentral
RNG
$3.5B
| $3.9M | 1.17% |
23,095
| – | – |
|
3
Paycom
PAYC
$7.02B
| $3.09M | 0.93% |
11,675
| – | – |
|
4
Shopify
SHOP
$162B
| $2.84M | 0.85% |
71,350
| – | – |
|
5
ServiceNow
NOW
$107B
| $2.14M | 0.64% |
37,825
| – | – |
|
6
Veeva Systems
VEEV
$32.1B
| $1.88M | 0.56% |
13,333
| – | – |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $1.86M | 0.56% |
24,285
| – | – |
|
8
Adobe
ADBE
$93.5B
| $1.67M | 0.5% |
5,065
| – | – |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.54M | 0.46% |
19,750
| – | – |
|
10
HubSpot
HUBS
$11.5B
| $1.53M | 0.46% |
9,675
| – | – |
|
11
Autodesk
ADSK
$45.8B
| $1.32M | 0.4% |
7,210
| – | – |
|
12
Amazon
AMZN
$2.69T
| $1.3M | 0.39% |
14,100
| – | – |
|
|
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
| $1.23M | 0.37% |
54,776
+10,235
| +23% | +$228K |
|
14
Workday
WDAY
$35.9B
| $1.14M | 0.34% |
6,925
| – | – |
|
15
Guidewire Software
GWRE
$12.4B
| $1.13M | 0.34% |
10,265
| – | – |
|
16
Twilio
TWLO
$31.4B
| $1.11M | 0.33% |
11,280
| – | – |
|
|
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
| $1.06M | 0.32% |
20,278
+9,478
| +88% | +$470K |
|
18
Okta
OKTA
$25.7B
| $1.04M | 0.31% |
9,050
| – | – |
|
19
Natera
NTRA
$38.6B
| $866K | 0.26% |
25,700
| – | – |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $747K | 0.22% |
52,100
| – | – |
|
21
Teladoc Health
TDOC
$1.71B
| $636K | 0.19% |
7,600
| – | – |
|
22
Guardant Health
GH
$20.6B
| $555K | 0.17% |
7,100
| – | – |
|
|
23
Zoom
ZM
$27.2B
| $511K | 0.15% |
+7,505
| New | +$517K |
|
24
Intuitive Surgical
ISRG
$142B
| $502K | 0.15% |
2,550
| – | – |
|
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| $481K | 0.14% |
10,700
| – | – |
|
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Brandywine Managers's Q4 2019 Portfolio in Review
As of Q4 2019, Brandywine Managers held 49 positions worth $334M, up 12% from $299M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Brandywine Managers deployed $15.7M of net new capital in Q4 2019, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Zoom: 7,505 shares worth $511K.
By sector, the portfolio is most concentrated in Consumer Staples at 88% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Fulcrum Therapeutics, an estimated $175K trimmed.
- Brandywine Managers's largest Q4 2019 buy was Zoom: 7,505 shares worth $511K.
- Brandywine Managers added most to Campbell Soup in Q4 2019, an estimated $14.2M increase.
- Brandywine Managers's biggest Q4 2019 reduction was Fulcrum Therapeutics, cutting an estimated $175K.
- Brandywine Managers's ten largest holdings make up 94% of its $334M portfolio in Q4 2019.
- Brandywine Managers opened 1 new position and closed 0 in Q4 2019.
- Brandywine Managers's portfolio value rose 12% quarter-over-quarter to $334M.
Based on Brandywine Managers's 13F filing for Q4 2019, filed 13 Feb 2020.