Brandywine Managers, Llc

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Kristina D. Sherman - Chief Compliance Officer
Location
Hockessin, DE
Holdings as of
31 Dec 2019
Value $
$334M
Num holdings
49
Date filed
13 Feb 2020, 16:16
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CPB, RNG, PAYC, SHOP, and NOW.
Previous filing
Q3 2019 - 13 Nov 2019
Next filing
Q1 2020 - 15 May 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kristina D. Sherman Chief Compliance Officer Hockessin, Delaware 13 Feb 2020

List of Other Managers Reporting for Brandywine Managers, Llc:

Name Holdings Value Location File Number
Gardner Russo & Quinn Llc $9.33B Lancaster, PA 028-02635
Abanco Investors Ltd., Llc Middletown, RI 028-06287
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Evercore Wealth Management, LLC $6.81B New York, NY 028-13662
BrandyTrust Global Partners, LP Hockessin, DE 028-18174