BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+1.07%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$142M
AUM Growth
+$142M
(+25%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
39
New
2
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$21M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$5.45M |
| 3 |
Dropbox
DBX
|
$947K |
| 4 |
Tenable Holdings
TENB
|
$698K |
| 5 |
Wells Fargo
WFC
|
$473K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $826K | 0.58% |
3,876
| – | – |
|
27
GE Aerospace
GE
$292B
| $770K | 0.54% |
73,306
| – | – |
|
|
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
| $721K | 0.51% |
69,756
| – | – |
|
29
Chevron
CVX
$324B
| $638K | 0.45% |
5,129
| – | – |
|
30
Martin Marietta Materials
MLM
$37.2B
| $552K | 0.39% |
2,400
| – | – |
|
31
Coca-Cola
KO
$297B
| $544K | 0.38% |
10,682
| – | – |
|
|
FSCT
32
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $479K | 0.34% |
14,137
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.29% |
2,000
| – | – |
|
|
CLDR
34
DELISTED
Cloudera, Inc.
CLDR
| $396K | 0.28% |
75,287
| – | – |
|
35
Bank of America
BAC
$376B
| $386K | 0.27% |
13,326
| – | – |
|
36
DocuSign
DOCU
$15.5B
| $339K | 0.24% |
6,816
| – | – |
|
37
Sunrun
RUN
$3.68B
| $235K | 0.17% |
12,515
| – | – |
|
38
Kraft Heinz
KHC
$33.1B
| $221K | 0.16% |
7,107
| – | – |
|
39
Worthington Enterprises
WOR
$3.28B
| $201K | 0.14% |
+5,000
| New | +$201K |
|