BT
Brandywine Trust Portfolio holdings
AUM
$655M
1-Year Return
3.38%
This Quarter Return
+3.95%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$112M
AUM Growth
+$16.7M
(+18%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
34
New
11
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.02M |
| 4 |
Booking.com
BKNG
|
$2.73M |
| 5 |
Zillow
Z
|
$1.82M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$7.36M |
| 2 |
Abbott
ABT
|
$223K |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Healthcare | 20.52% |
| 3 | Consumer Staples | 17.39% |
| 4 | Communication Services | 16.66% |
| 5 | Energy | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.17B
| $573K | 0.51% |
+33,925
| New | +$573K |
|
27
Kraft Heinz
KHC
$31.9B
| $551K | 0.49% |
7,107
| – | – |
|
|
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
| $502K | 0.45% |
+69,756
| New | +$502K |
|
29
Martin Marietta Materials
MLM
$37.3B
| $495K | 0.44% |
2,400
| – | – |
|
30
Bank of America
BAC
$375B
| $338K | 0.3% |
13,326
| – | – |
|
31
NextEra Energy, Inc.
NEE
$146B
| $293K | 0.26% |
8,000
| – | – |
|
|
YUME
32
DELISTED
YuMe, Inc.
YUME
| $242K | 0.22% |
+52,268
| New | +$242K |
|
33
Worthington Enterprises
WOR
$3.25B
| $230K | 0.21% |
8,110
| – | – |
|
34
Weyerhaeuser
WY
$18.4B
| $218K | 0.2% |
6,400
| – | – |
|