BT

Brandywine Trust Portfolio holdings

AUM $655M
1-Year Est. Return 3.38%
This Quarter Est. Return
1 Year Est. Return
+3.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.54M
3
+$805K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$466K

Top Sells

1
+$494K
2
+$216K
3
+$110K
4
WFC icon
Wells Fargo
WFC
+$56.1K

Sector Composition

1 Consumer Staples 24.67%
2 Healthcare 5.81%
3 Financials 5.6%
4 Energy 1.22%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$54.2B
$289M 44.21%
2,251,911
+107,781
CPB icon
2
Campbell Soup
CPB
$9.19B
$149M 22.79%
4,867,984
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$90.8M 13.87%
146,961
+754
ABBV icon
4
AbbVie
ABBV
$406B
$21.7M 3.31%
116,789
WFC icon
5
Wells Fargo
WFC
$262B
$16.8M 2.56%
209,438
-700
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$16M 2.45%
22
ABT icon
7
Abbott
ABT
$224B
$15.9M 2.42%
116,669
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22.9B
$7.94M 1.21%
61,715
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.64M 1.17%
134,083
-1,935
XOM icon
10
Exxon Mobil
XOM
$479B
$6.73M 1.03%
62,466
-4,582
PM icon
11
Philip Morris
PM
$246B
$5.61M 0.86%
30,814
CRWD icon
12
CrowdStrike
CRWD
$122B
$4.54M 0.69%
+8,906
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.9M 0.44%
5,979
GE icon
14
GE Aerospace
GE
$318B
$2.34M 0.36%
9,108
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$2.02M 0.31%
3,255
+1,297
K icon
16
Kellanova
K
$28.9B
$1.82M 0.28%
22,860
MO icon
17
Altria Group
MO
$109B
$1.81M 0.28%
30,814
MDLZ icon
18
Mondelez International
MDLZ
$80.8B
$1.44M 0.22%
21,323
MLM icon
19
Martin Marietta Materials
MLM
$37.7B
$1.32M 0.2%
2,400
CMCSA icon
20
Comcast
CMCSA
$109B
$1.31M 0.2%
36,840
GEV icon
21
GE Vernova
GEV
$163B
$1.21M 0.19%
2,290
UVV icon
22
Universal Corp
UVV
$1.34B
$868K 0.13%
14,907
KO icon
23
Coca-Cola
KO
$295B
$756K 0.12%
10,682
CVX icon
24
Chevron
CVX
$308B
$734K 0.11%
5,129
BAC icon
25
Bank of America
BAC
$376B
$631K 0.1%
13,326
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