BT

Brandywine Trust Portfolio holdings

AUM $570M
1-Year Est. Return 8.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.01M
3
+$120K

Top Sells

1
+$87.6M
2
+$1.87M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117K
5
WFC icon
Wells Fargo
WFC
+$76.6K

Sector Composition

1 Consumer Staples 11.2%
2 Healthcare 7.01%
3 Financials 7%
4 Energy 1.56%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$61.7B
$283M 49.65%
2,007,783
+24,866
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$105M 18.47%
154,454
+2,978
CPB icon
3
Campbell Soup
CPB
$7.69B
$54.5M 9.55%
1,954,276
-2,913,706
ABBV icon
4
AbbVie
ABBV
$407B
$25.1M 4.41%
110,023
-6,766
WFC icon
5
Wells Fargo
WFC
$248B
$19.4M 3.4%
208,316
-882
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.6M 2.91%
22
ABT icon
7
Abbott
ABT
$190B
$14.6M 2.56%
116,669
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$204B
$9.2M 1.61%
147,227
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$27.9B
$8.73M 1.53%
61,715
XOM icon
10
Exxon Mobil
XOM
$630B
$7.52M 1.32%
62,466
PM icon
11
Philip Morris
PM
$265B
$4.94M 0.87%
30,814
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.89M 0.51%
5,744
-235
GE icon
13
GE Aerospace
GE
$339B
$2.81M 0.49%
9,108
IVV icon
14
iShares Core S&P 500 ETF
IVV
$735B
$2.23M 0.39%
3,255
MO icon
15
Altria Group
MO
$111B
$1.78M 0.31%
30,814
GEV icon
16
GE Vernova
GEV
$213B
$1.5M 0.26%
2,290
MLM icon
17
Martin Marietta Materials
MLM
$36.8B
$1.49M 0.26%
2,400
MDLZ icon
18
Mondelez International
MDLZ
$74.9B
$1.15M 0.2%
21,323
CMCSA icon
19
Comcast
CMCSA
$115B
$1.1M 0.19%
36,840
UVV icon
20
Universal Corp
UVV
$1.32B
$786K 0.14%
14,907
CVX icon
21
Chevron
CVX
$376B
$782K 0.14%
5,129
KO icon
22
Coca-Cola
KO
$331B
$747K 0.13%
10,682
BAC icon
23
Bank of America
BAC
$349B
$733K 0.13%
13,326
NEE icon
24
NextEra Energy
NEE
$190B
$642K 0.11%
8,000
SU icon
25
Suncor Energy
SU
$67.5B
$577K 0.1%
13,000
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