BT

Brandywine Trust Portfolio holdings

AUM $655M
This Quarter Return
+3.04%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$5.58M
Cap. Flow %
3.73%
Top 10 Hldgs %
76.31%
Holding
42
New
3
Increased
3
Reduced
1
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.95M
2
TENB icon
Tenable Holdings
TENB
$1.64M
3
DBX icon
Dropbox
DBX
$1.36M
4
AMZN icon
Amazon
AMZN
$868K
5
VMC icon
Vulcan Materials
VMC
$288K

Top Sells

1
KHC icon
Kraft Heinz
KHC
$221K
2
WOR icon
Worthington Enterprises
WOR
$201K
3
ABT icon
Abbott
ABT
$176K

Sector Composition

1 Consumer Staples 27.47%
2 Financials 17.87%
3 Healthcare 16.83%
4 Communication Services 13.9%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVV icon
26
Universal Corp
UVV
$1.39B
$817K 0.55%
14,907
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$806K 0.54%
3,876
– –
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
$731K 0.49%
69,756
– –
ZG icon
29
Zillow
ZG
$19.7B
$670K 0.45%
22,672
– –
CLDR
30
DELISTED
Cloudera, Inc.
CLDR
$667K 0.45%
75,287
– –
MLM icon
31
Martin Marietta Materials
MLM
$37.2B
$658K 0.44%
2,400
– –
GE icon
32
GE Aerospace
GE
$292B
$655K 0.44%
73,306
– –
CVX icon
33
Chevron
CVX
$324B
$608K 0.41%
5,129
– –
KO icon
34
Coca-Cola
KO
$297B
$582K 0.39%
10,682
– –
FSCT
35
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$536K 0.36%
14,137
– –
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$466K 0.31%
2,000
– –
DOCU icon
37
DocuSign
DOCU
$15.5B
$422K 0.28%
6,816
– –
BAC icon
38
Bank of America
BAC
$376B
$389K 0.26%
13,326
– –
VMC icon
39
Vulcan Materials
VMC
$38.5B
$288K 0.19%
+1,905
New +$288K
RUN icon
40
Sunrun
RUN
$3.68B
$209K 0.14%
12,515
– –
KHC icon
41
Kraft Heinz
KHC
$33.1B
– –
-7,107
Closed -$221K
WOR icon
42
Worthington Enterprises
WOR
$3.28B
– –
-5,000
Closed -$201K
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