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Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+5.23%
3 Year Est. Return
+11.92%
5 Year Est. Return
+31.53%
10 Year Est. Return
+84.6%
AUM
$112M
AUM Growth
+$16.7M
Cap. Flow
+$14.3M
Cap. Flow %
12.82%
Top 10 Hldgs %
79.52%
Holding
34
New
11
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.91M
4
BKNG icon
Booking.com
BKNG
+$2.83M
5
Z icon
Zillow
Z
+$1.91M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$7.96M
2
ABT icon
Abbott
ABT
+$209K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$7.64B
$573K 0.51%
+33,925
New +$535K
KHC icon
27
Kraft Heinz
KHC
$30.8B
$551K 0.49%
7,107
– –
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
$502K 0.45%
+69,756
New +$475K
MLM icon
29
Martin Marietta Materials
MLM
$33.1B
$495K 0.44%
2,400
– –
BAC icon
30
Bank of America
BAC
$432B
$338K 0.3%
13,326
– –
NEE icon
31
NextEra Energy
NEE
$186B
$293K 0.26%
8,000
– –
YUME
32
DELISTED
YuMe, Inc.
YUME
$242K 0.22%
+52,268
New +$245K
WOR icon
33
Worthington Enterprises
WOR
$2.71B
$230K 0.21%
8,110
– –
WY icon
34
Weyerhaeuser
WY
$17.2B
$218K 0.2%
6,400
– –
1
2

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IQI
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FWM
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Brandywine Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Brandywine Trust held 34 positions worth $112M, up 18% from $95.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brandywine Trust deployed $14.3M of net new capital in Q3 2017, opening 11 new positions. Its largest new stake was Meta Platforms (Facebook): 31,605 shares worth $5.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Campbell Soup, an estimated $7.96M trimmed.

  • Brandywine Trust's largest Q3 2017 buy was Meta Platforms (Facebook): 31,605 shares worth $5.4M.
  • Brandywine Trust's biggest Q3 2017 reduction was Campbell Soup, cutting an estimated $7.96M.
  • Brandywine Trust's ten largest holdings make up 80% of its $112M portfolio in Q3 2017.
  • Brandywine Trust opened 11 new positions and closed 0 in Q3 2017.
  • Brandywine Trust's portfolio value rose 18% quarter-over-quarter to $112M.

Based on Brandywine Trust's 13F filing for Q3 2017, filed 14 Nov 2017.