BT

Brandywine Trust Portfolio holdings

AUM $657M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
+2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$788K

Top Sells

1 +$37.1M
2 +$4.54M
3 +$229K
4
JPM icon
JPMorgan Chase
JPM
+$53.6K
5
WFC icon
Wells Fargo
WFC
+$20.1K

Sector Composition

1 Consumer Staples 25.18%
2 Healthcare 6.53%
3 Financials 5.79%
4 Energy 1.28%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$57.4B
$273M 41.57%
1,982,917
-268,994
CPB icon
2
Campbell Soup
CPB
$8.74B
$154M 23.39%
4,867,982
-2
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$701B
$101M 15.35%
151,476
+4,515
ABBV icon
4
AbbVie
ABBV
$404B
$27M 4.11%
116,789
WFC icon
5
Wells Fargo
WFC
$283B
$17.5M 2.67%
209,198
-240
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.6M 2.52%
22
ABT icon
7
Abbott
ABT
$218B
$15.6M 2.38%
116,669
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$187B
$8.82M 1.34%
147,227
+13,144
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$24.5B
$8.53M 1.3%
61,715
XOM icon
10
Exxon Mobil
XOM
$494B
$7.04M 1.07%
62,466
PM icon
11
Philip Morris
PM
$231B
$5M 0.76%
30,814
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.01M 0.46%
5,979
GE icon
13
GE Aerospace
GE
$308B
$2.74M 0.42%
9,108
IVV icon
14
iShares Core S&P 500 ETF
IVV
$734B
$2.18M 0.33%
3,255
MO icon
15
Altria Group
MO
$97.9B
$2.04M 0.31%
30,814
K icon
16
Kellanova
K
$28.9B
$1.87M 0.29%
22,860
MLM icon
17
Martin Marietta Materials
MLM
$37.3B
$1.51M 0.23%
2,400
GEV icon
18
GE Vernova
GEV
$171B
$1.41M 0.21%
2,290
MDLZ icon
19
Mondelez International
MDLZ
$72B
$1.33M 0.2%
21,323
CMCSA icon
20
Comcast
CMCSA
$99.1B
$1.16M 0.18%
36,840
UVV icon
21
Universal Corp
UVV
$1.3B
$833K 0.13%
14,907
CVX icon
22
Chevron
CVX
$304B
$796K 0.12%
5,129
KO icon
23
Coca-Cola
KO
$303B
$708K 0.11%
10,682
BAC icon
24
Bank of America
BAC
$396B
$687K 0.1%
13,326
NEE icon
25
NextEra Energy
NEE
$174B
$604K 0.09%
8,000