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
-5.83%
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
$284M
AUM Growth
-$49.1M
(-15%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
97.19%
Holding
53
New
4
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 |
Schrodinger
SDGR
|
+$385K |
| 2 |
Beam Therapeutics
BEAM
|
+$333K |
| 3 |
NVIDIA
NVDA
|
+$202K |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$194K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$139K |
Top Sells
| 1 |
Campbell Soup
CPB
|
+$3.93M |
| 2 |
RingCentral
RNG
|
+$3.9M |
| 3 |
Paycom
PAYC
|
+$3.09M |
| 4 |
Shopify
SHOP
|
+$2.84M |
| 5 |
ServiceNow
NOW
|
+$2.11M |
Sector Composition
| 1 | Consumer Staples | 94.59% |
| 2 | Technology | 2.6% |
| 3 | Healthcare | 2.41% |
| 4 | Industrials | 0.11% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$6.75B
| $269M | 94.59% |
5,827,248
-81,766
| -1% | -$3.93M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $1.47M | 0.52% |
54,776
| – | – |
|
3
Teladoc Health
TDOC
$1.71B
| $1.13M | 0.4% |
7,300
-300
| -4% | -$34.9K |
|
4
Okta
OKTA
$25.7B
| $1.11M | 0.39% |
9,050
| – | – |
|
5
Natera
NTRA
$38.6B
| $767K | 0.27% |
25,700
| – | – |
|
6
Twilio
TWLO
$31.4B
| $653K | 0.23% |
7,300
-3,980
| -35% | -$437K |
|
7
Twist Bioscience
TWST
$5.68B
| $617K | 0.22% |
20,188
| – | – |
|
8
Veeva Systems
VEEV
$32.1B
| $579K | 0.2% |
3,700
-9,633
| -72% | -$1.41M |
|
9
CrowdStrike
CRWD
$207B
| $550K | 0.19% |
39,500
+4,300
| +12% | +$60.7K |
|
|
DOCU
10
DocuSign
DOCU
$10.2B
| $508K | 0.18% |
5,500
| – | – |
|
11
Guardant Health
GH
$20.6B
| $494K | 0.17% |
7,100
| – | – |
|
12
Zscaler
ZS
$23.7B
| $456K | 0.16% |
7,500
-1,100
| -13% | -$60.5K |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $444K | 0.16% |
10,700
| – | – |
|
|
14
Schrodinger
SDGR
$1.17B
| $440K | 0.15% |
+10,200
| New | +$385K |
|
15
Intuitive Surgical
ISRG
$142B
| $421K | 0.15% |
2,550
| – | – |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $384K | 0.14% |
12,700
-7,578
| -37% | -$378K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $366K | 0.13% |
4,700
+1,600
| +52% | +$139K |
|
18
PagerDuty
PD
$821M
| $344K | 0.12% |
19,930
+2,200
| +12% | +$46.7K |
|
19
Varonis Systems
VRNS
$5.4B
| $325K | 0.11% |
15,300
| – | – |
|
20
Alnylam Pharmaceuticals
ALNY
$37.8B
| $316K | 0.11% |
2,900
| – | – |
|
21
Moderna
MRNA
$25.1B
| $302K | 0.11% |
10,096
| – | – |
|
22
Quanterix
QTRX
$187M
| $299K | 0.11% |
16,257
+400
| +3% | +$9.13K |
|
|
23
Beam Therapeutics
BEAM
$2.92B
| $275K | 0.1% |
+15,300
| New | +$333K |
|
24
10x Genomics
TXG
$5.65B
| $268K | 0.09% |
4,300
| – | – |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $258K | 0.09% |
5,575
| – | – |
|
Similar funds
CF
DBFM
CAS
FH
RWFS
RFO
DWM
AGC
Brandywine Managers's Q1 2020 Portfolio in Review
As of Q1 2020, Brandywine Managers held 53 positions worth $284M, down 15% from $334M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Brandywine Managers withdrew a net $30.1M in Q1 2020, closing 15 positions and reducing 10 holdings. Its most notable exit was RingCentral, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 95% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Brandywine Managers opened a new position in Schrodinger worth $440K.
- Brandywine Managers's largest Q1 2020 buy was Schrodinger: 10,200 shares worth $440K.
- Brandywine Managers added most to Xilinx Inc in Q1 2020, an estimated $139K increase.
- Brandywine Managers's biggest Q1 2020 reduction was Campbell Soup, cutting an estimated $3.93M.
- Brandywine Managers fully exited RingCentral in Q1 2020, selling an estimated $3.9M.
- Brandywine Managers's ten largest holdings make up 97% of its $284M portfolio in Q1 2020.
- Brandywine Managers opened 4 new positions and closed 15 in Q1 2020.
- Brandywine Managers's portfolio value fell 15% quarter-over-quarter to $284M.
Based on Brandywine Managers's 13F filing for Q1 2020, filed 15 May 2020.