BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
-3.26%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$113M
AUM Growth
+$113M
(-4.3%)
Cap. Flow
+$12.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
36
New
–
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$180K |
| 2 |
Abbott
ABT
|
$111K |
| 3 |
Philip Morris
PM
|
$108K |
| 4 |
Martin Marietta Materials
MLM
|
$93.3K |
| 5 |
AbbVie
ABBV
|
$90.5K |
Top Sells
| 1 |
YUME
YuMe, Inc.
YUME
|
$250K |
| 2 |
Exxon Mobil
XOM
|
$250K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$213K |
| 4 |
Wells Fargo
WFC
|
$10.4K |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Healthcare | 22.3% |
| 3 | Communication Services | 17.44% |
| 4 | Consumer Staples | 16.13% |
| 5 | Energy | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Martin Marietta Materials
MLM
$37.2B
| $591K | 0.52% | 2,850 +450 | +19% | +$93.3K |
|
|
BCOV
27
DELISTED
Brightcove, Inc.
BCOV
| $485K | 0.43% | 69,756 | – | – |
|
28
Coca-Cola
KO
$297B
| $464K | 0.41% | 10,682 | – | – |
|
29
Kraft Heinz
KHC
$33.1B
| $443K | 0.39% | 7,107 | – | – |
|
30
Bank of America
BAC
$376B
| $400K | 0.35% | 13,326 | – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $327K | 0.29% | 2,000 | – | – |
|
32
Weyerhaeuser
WY
$18.7B
| $224K | 0.2% | 6,400 | – | – |
|
33
Worthington Enterprises
WOR
$3.28B
| $215K | 0.19% | 5,000 | – | – |
|
34
Sunrun
RUN
$3.68B
| $112K | 0.1% | 12,515 | – | – |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -2,849 | Closed | -$213K |
|
|
YUME
36
DELISTED
YuMe, Inc.
YUME
| – | – | -52,268 | Closed | -$250K |
|