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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
+60.46%
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
$24.4M
AUM Growth
-$260M
Cap. Flow
-$289M
Cap. Flow %
-1,185.39%
Top 10 Hldgs %
50.88%
Holding
40
New
2
Increased
–
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$233K
2
CEVA icon
CEVA Inc
CEVA
+$192K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$288M
2
WORK
Slack Technologies, Inc.
WORK
+$120K
3
XLNX
Xilinx Inc
XLNX
+$97.6K
4
BEAM icon
Beam Therapeutics
BEAM
+$95.4K
5
PLAN
Anaplan, Inc.
PLAN
+$83.7K

Sector Composition

Rank Sector Weight
1 Technology 48.68%
2 Healthcare 39.84%
3 Consumer Staples 4.89%
4 Communication Services 2.32%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
1
Okta
OKTA
$26B
$1.81M 7.44%
9,050
– –
TWLO icon
2
Twilio
TWLO
$31.4B
$1.6M 6.58%
7,300
– –
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$1.58M 6.48%
50,776
-4,000
-7% -$120K
TDOC icon
4
Teladoc Health
TDOC
$1.7B
$1.39M 5.72%
7,300
– –
NTRA icon
5
Natera
NTRA
$38.9B
$1.28M 5.26%
25,700
– –
CPB icon
6
Campbell Soup
CPB
$6.58B
$1.19M 4.89%
24,014
-5,803,234
-100% -$288M
DOCU
7
DocuSign
DOCU
$10.1B
$913K 3.75%
5,300
-200
-4% -$25.2K
CRWD icon
8
CrowdStrike
CRWD
$207B
$890K 3.65%
35,500
-4,000
-10% -$80.2K
VEEV icon
9
Veeva Systems
VEEV
$31.7B
$867K 3.56%
3,700
– –
SDGR icon
10
Schrodinger
SDGR
$1.14B
$861K 3.54%
9,400
-800
-8% -$46.6K
TWST icon
11
Twist Bioscience
TWST
$5.84B
$860K 3.53%
18,988
-1,200
-6% -$43.1K
ZS icon
12
Zscaler
ZS
$24.2B
$767K 3.15%
7,000
-500
-7% -$41.6K
MRNA icon
13
Moderna
MRNA
$24.5B
$584K 2.4%
9,096
-1,000
-10% -$54.8K
DDOG icon
14
Datadog
DDOG
$92.1B
$583K 2.39%
6,700
-300
-4% -$18.3K
GH icon
15
Guardant Health
GH
$20.7B
$576K 2.37%
7,100
– –
PD icon
16
PagerDuty
PD
$794M
$570K 2.34%
19,930
– –
LVGO
17
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$564K 2.32%
7,500
– –
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
$519K 2.13%
10,200
-500
-5% -$25.5K
PLAN
19
DELISTED
Anaplan, Inc.
PLAN
$485K 1.99%
10,700
-2,000
-16% -$83.7K
VRNS icon
20
Varonis Systems
VRNS
$5.46B
$451K 1.85%
15,300
– –
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$35.7B
$430K 1.77%
2,900
– –
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$427K 1.75%
2,250
-300
-12% -$53.8K
QTRX icon
23
Quanterix
QTRX
$182M
$418K 1.72%
15,257
-1,000
-6% -$25.3K
TXG icon
24
10x Genomics
TXG
$5.55B
$384K 1.58%
4,300
– –
XLNX
25
DELISTED
Xilinx Inc
XLNX
$354K 1.45%
3,600
-1,100
-23% -$97.6K
1
2

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Brandywine Managers's Q2 2020 Portfolio in Review

As of Q2 2020, Brandywine Managers held 40 positions worth $24.4M, down 91% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brandywine Managers withdrew a net $289M in Q2 2020, reducing 17 holdings. Its largest reduction was Campbell Soup, cutting an estimated $288M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Brandywine Managers opened a new position in Palo Alto Networks worth $253K.

  • Brandywine Managers's largest Q2 2020 buy was Palo Alto Networks: 6,600 shares worth $253K.
  • Brandywine Managers's biggest Q2 2020 reduction was Campbell Soup, cutting an estimated $288M.
  • Brandywine Managers's ten largest holdings make up 51% of its $24.4M portfolio in Q2 2020.
  • Brandywine Managers opened 2 new positions and closed 0 in Q2 2020.
  • Brandywine Managers's portfolio value fell 91% quarter-over-quarter to $24.4M.

Based on Brandywine Managers's 13F filing for Q2 2020, filed 14 Aug 2020.