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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
+1.06%
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
$142M
AUM Growth
+$28M
Cap. Flow
+$28.2M
Cap. Flow %
19.89%
Top 10 Hldgs %
77.93%
Holding
39
New
2
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$20.6M
2
WORK
Slack Technologies, Inc.
WORK
+$5.35M
3
DBX icon
Dropbox
DBX
+$873K
4
TENB icon
Tenable Holdings
TENB
+$724K
5
WFC icon
Wells Fargo
WFC
+$468K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.75%
2 Financials 18.35%
3 Healthcare 17.61%
4 Communication Services 14.86%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$826K 0.58%
3,876
– –
GE icon
27
GE Aerospace
GE
$364B
$770K 0.54%
14,708
– –
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
$721K 0.51%
69,756
– –
CVX icon
29
Chevron
CVX
$382B
$638K 0.45%
5,129
– –
MLM icon
30
Martin Marietta Materials
MLM
$34.2B
$552K 0.39%
2,400
– –
KO icon
31
Coca-Cola
KO
$383B
$544K 0.38%
10,682
– –
FSCT
32
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$479K 0.34%
14,137
– –
NEE icon
33
NextEra Energy
NEE
$184B
$410K 0.29%
8,000
– –
CLDR
34
DELISTED
Cloudera, Inc.
CLDR
$396K 0.28%
75,287
– –
BAC icon
35
Bank of America
BAC
$429B
$386K 0.27%
13,326
– –
DOCU
36
DocuSign
DOCU
$11.1B
$339K 0.24%
6,816
– –
RUN icon
37
Sunrun
RUN
$2.26B
$235K 0.17%
12,515
– –
KHC icon
38
Kraft Heinz
KHC
$32.8B
$221K 0.16%
7,107
– –
WOR icon
39
Worthington Enterprises
WOR
$2.74B
$201K 0.14%
+8,110
New +$190K
1
2

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Brandywine Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Brandywine Trust held 39 positions worth $142M, up 25% from $114M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Brandywine Trust deployed $28.2M of net new capital in Q2 2019, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Slack Technologies, Inc.: 145,224 shares worth $5.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Brandywine Trust's largest Q2 2019 buy was Slack Technologies, Inc.: 145,224 shares worth $5.45M.
  • Brandywine Trust added most to Campbell Soup in Q2 2019, an estimated $20.6M increase.
  • Brandywine Trust's ten largest holdings make up 78% of its $142M portfolio in Q2 2019.
  • Brandywine Trust opened 2 new positions and closed 0 in Q2 2019.
  • Brandywine Trust's portfolio value rose 25% quarter-over-quarter to $142M.

Based on Brandywine Trust's 13F filing for Q2 2019, filed 13 Aug 2019.