BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+4.02%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$115M
AUM Growth
+$115M
(+1.9%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
36
New
2
Increased
–
Reduced
11
Closed
–
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$664K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$220K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$849K |
| 2 |
Exxon Mobil
XOM
|
$764K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$169K |
| 4 |
Abbott
ABT
|
$113K |
| 5 |
Martin Marietta Materials
MLM
|
$101K |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Healthcare | 21.77% |
| 3 | Communication Services | 18.94% |
| 4 | Consumer Staples | 14.11% |
| 5 | Energy | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
| $664K | 0.58% | +48,704 | New | +$664K |
|
27
Chevron
CVX
$324B
| $648K | 0.56% | 5,129 -500 | -9% | -$63.2K |
|
|
28
Martin Marietta Materials
MLM
$37.2B
| $536K | 0.47% | 2,400 -450 | -16% | -$101K |
|
29
Coca-Cola
KO
$297B
| $469K | 0.41% | 10,682 | – | – |
|
30
Kraft Heinz
KHC
$33.1B
| $446K | 0.39% | 7,107 | – | – |
|
31
Bank of America
BAC
$376B
| $376K | 0.33% | 13,326 | – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.29% | 2,000 | – | – |
|
33
Weyerhaeuser
WY
$18.7B
| $233K | 0.2% | 6,400 | – | – |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $220K | 0.19% | +2,849 | New | +$220K |
|
35
Worthington Enterprises
WOR
$3.28B
| $210K | 0.18% | 5,000 | – | – |
|
36
Sunrun
RUN
$3.68B
| $165K | 0.14% | 12,515 | – | – |
|