BT

Brandywine Trust Portfolio holdings

AUM $655M
This Quarter Return
+6.88%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$14.4M
Cap. Flow %
8.29%
Top 10 Hldgs %
77.07%
Holding
44
New
4
Increased
4
Reduced
2
Closed
–

Top Buys

1
CPB icon
Campbell Soup
CPB
$10.5M
2
WORK
Slack Technologies, Inc.
WORK
$1.84M
3
TENB icon
Tenable Holdings
TENB
$976K
4
CRWD icon
CrowdStrike
CRWD
$565K
5
PD icon
PagerDuty
PD
$505K

Top Sells

1
WFC icon
Wells Fargo
WFC
$311K
2
XOM icon
Exxon Mobil
XOM
$307K

Sector Composition

1 Consumer Staples 31.32%
2 Financials 16.42%
3 Healthcare 15.99%
4 Communication Services 13.69%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$924K 0.53%
500
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$878K 0.51%
3,876
– –
CLDR
28
DELISTED
Cloudera, Inc.
CLDR
$876K 0.51%
75,287
– –
UVV icon
29
Universal Corp
UVV
$1.39B
$851K 0.49%
14,907
– –
GE icon
30
GE Aerospace
GE
$292B
$818K 0.47%
73,306
– –
MLM icon
31
Martin Marietta Materials
MLM
$37.2B
$671K 0.39%
2,400
– –
CVX icon
32
Chevron
CVX
$324B
$618K 0.36%
5,129
– –
BCOV
33
DELISTED
Brightcove, Inc.
BCOV
$606K 0.35%
69,756
– –
KO icon
34
Coca-Cola
KO
$297B
$591K 0.34%
10,682
– –
CRWD icon
35
CrowdStrike
CRWD
$106B
$565K 0.33%
+11,334
New +$565K
DOCU icon
36
DocuSign
DOCU
$15.5B
$505K 0.29%
6,816
– –
PD icon
37
PagerDuty
PD
$1.54B
$505K 0.29%
+21,603
New +$505K
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$484K 0.28%
2,000
– –
BAC icon
39
Bank of America
BAC
$376B
$469K 0.27%
13,326
– –
FSCT
40
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$464K 0.27%
14,137
– –
VMC icon
41
Vulcan Materials
VMC
$38.5B
$274K 0.16%
1,905
– –
KHC icon
42
Kraft Heinz
KHC
$33.1B
$228K 0.13%
+7,107
New +$228K
WOR icon
43
Worthington Enterprises
WOR
$3.28B
$211K 0.12%
+5,000
New +$211K
RUN icon
44
Sunrun
RUN
$3.68B
$173K 0.1%
12,515
– –
1
2