BT

Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$698K
3
+$14.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.94K

Top Sells

1
+$2.27M
2
+$1.06M
3
+$267K
4
XOM icon
Exxon Mobil
XOM
+$24.4K

Sector Composition

1 Consumer Staples 9.69%
2 Healthcare 6.36%
3 Financials 6.11%
4 Energy 2.26%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$73B
$287M 51.94%
2,071,874
+64,091
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$101M 18.33%
155,481
+1,027
CPB icon
3
Campbell Soup
CPB
$6.46B
$43.5M 7.89%
1,954,276
ABBV icon
4
AbbVie
ABBV
$401B
$22.9M 4.15%
105,252
-4,771
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.05T
$15.8M 2.86%
22
WFC icon
6
Wells Fargo
WFC
$251B
$14.5M 2.62%
181,904
-26,412
ABT icon
7
Abbott
ABT
$159B
$12M 2.17%
116,669
XOM icon
8
Exxon Mobil
XOM
$621B
$10.6M 1.92%
62,299
-167
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$222B
$9.44M 1.71%
147,317
+90
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.1B
$8.54M 1.55%
61,715
PM icon
11
Philip Morris
PM
$278B
$5.09M 0.92%
30,814
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.77M 0.5%
5,774
+30
GE icon
13
GE Aerospace
GE
$342B
$2.58M 0.47%
9,108
IVV icon
14
iShares Core S&P 500 ETF
IVV
$822B
$2.13M 0.39%
3,255
MO icon
15
Altria Group
MO
$121B
$2.03M 0.37%
30,814
GEV icon
16
GE Vernova
GEV
$251B
$2M 0.36%
2,290
MLM icon
17
Martin Marietta Materials
MLM
$34.6B
$1.41M 0.26%
2,400
MDLZ icon
18
Mondelez International
MDLZ
$79.6B
$1.23M 0.22%
21,323
CVX icon
19
Chevron
CVX
$373B
$1.06M 0.19%
5,129
CMCSA icon
20
Comcast
CMCSA
$85.1B
$1.06M 0.19%
36,840
SU icon
21
Suncor Energy
SU
$73.5B
$859K 0.16%
13,000
KO icon
22
Coca-Cola
KO
$342B
$812K 0.15%
10,682
UVV icon
23
Universal Corp
UVV
$1.34B
$786K 0.14%
14,907
NEE icon
24
NextEra Energy
NEE
$179B
$743K 0.13%
8,000
BAC icon
25
Bank of America
BAC
$382B
$650K 0.12%
13,326
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