Current Holdings (from 13F, 13D)

InvestorBrandywine Managers, Llc
Portfolio Value$ 343,840,000
Current Positions34
Opened Positions5
Closed Positions0

Brandywine Managers, Llc has disclosed 34 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 343,840,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Brandywine Managers, Llc's top holdings are Campbell Soup Co. (NYSE:CPB) , Vanguard Total World Stock ETF (NYSE:VT) , iShares MSCI ACWI ETF (NASDAQ:ACWI) , RingCentral, Inc. (NYSE:RNG) , and ServiceNow, Inc. (NYSE:NOW) . Brandywine Managers, Llc's new positions include Intuitive Surgical, Inc. (NASDAQ:ISRG) , New Relic, Inc. (NYSE:NEWR) , Arista Networks, Inc. (NYSE:ANET) , Teladoc, Inc. (NYSE:TDOC) , and Okta, Inc. (NASDAQ:OKTA) .


All Brandywine Managers, Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.73 15,000 191
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 190.00 1,200 228
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.76 4,677 200
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,044.00 250 261
2017‑09‑30 13F-HR KN / Knowles Corp 15.30 11,700 179
2017‑09‑30 13F-HR NTRA / Natera, Inc. 12.86 14,000 180
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.86 5,175 258
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.18 7,700 217
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.68 24,999 192
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.18 6,600 219
2017‑09‑30 13F-HR TRXC / TransEnterix, Inc. 1.43 49,000 70
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.69 6,500 6,500 0.00 379 375 -1.06
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.43 6,180 6,180 0.00 869 769 -11.51
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.64 15,970 15,970 0.00 571 649 13.66
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.82 4,095 4,095 0.00 591 634 7.28
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.95 11,675 11,675 0.00 799 875 9.51
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 3,709,014 3,709,014 0.00 193,425 173,656 -10.22
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.51 7,565 7,565 0.00 802 889 10.85
2017‑09‑30 13F-HR PTC / PTC Inc. 56.29 11,565 11,565 0.00 637 651 2.20
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.21 7,210 7,210 0.00 727 809 11.28
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.84 10,265 10,265 0.00 705 799 13.33
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.37 7,725 7,725 0.00 749 814 8.68
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.72 1,435,600 1,435,600 0.00 96,946 101,526 4.72
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.11 24,285 24,285 0.00 675 707 4.74
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.26 5,065 5,065 0.00 716 756 5.59
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.82 762,324 761,900 -0.06 49,925 52,434 5.03
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.03 9,675 9,675 0.00 636 813 27.83
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.70 705 705 0.00 682 678 -0.59
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.47 7,135 7,135 0.00 620 831 34.03
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.99 4,535 4,535 0.00 675 653 -3.26
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.43 6,770 9,870 45.79 415 557 34.22
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.44 2,935 2,935 0.00 617 556 -9.89
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.74 23,095 23,095 0.00 844 964 14.22
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.69 4,410 4,410 0.00 281 250 -11.03