BT

Brandywine Trust Portfolio holdings

AUM $655M
This Quarter Return
-12.92%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$2.99M
Cap. Flow %
2.03%
Top 10 Hldgs %
77.09%
Holding
45
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$2.44M
2
CRWD icon
CrowdStrike
CRWD
$845K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.6K
4
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
$69K

Top Sells

1
KHC icon
Kraft Heinz
KHC
$228K
2
WOR icon
Worthington Enterprises
WOR
$211K
3
WFC icon
Wells Fargo
WFC
$5.02K

Sector Composition

1 Consumer Staples 33.67%
2 Healthcare 16.59%
3 Technology 14.05%
4 Communication Services 13.54%
5 Financials 12.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZG icon
26
Zillow
ZG
$19.7B
$770K 0.52%
22,672
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$709K 0.48%
3,876
– –
UVV icon
28
Universal Corp
UVV
$1.39B
$659K 0.45%
14,907
– –
DOCU icon
29
DocuSign
DOCU
$15.5B
$630K 0.43%
6,816
– –
CLDR
30
DELISTED
Cloudera, Inc.
CLDR
$593K 0.4%
75,287
– –
GE icon
31
GE Aerospace
GE
$292B
$582K 0.39%
73,306
– –
SU icon
32
Suncor Energy
SU
$50.1B
$561K 0.38%
35,476
– –
BCOV
33
DELISTED
Brightcove, Inc.
BCOV
$486K 0.33%
69,756
– –
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$481K 0.33%
2,000
– –
KO icon
35
Coca-Cola
KO
$297B
$473K 0.32%
10,682
– –
MLM icon
36
Martin Marietta Materials
MLM
$37.2B
$454K 0.31%
2,400
– –
FSCT
37
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$447K 0.3%
14,137
– –
PD icon
38
PagerDuty
PD
$1.54B
$373K 0.25%
21,603
– –
CVX icon
39
Chevron
CVX
$324B
$372K 0.25%
5,129
– –
BAC icon
40
Bank of America
BAC
$376B
$283K 0.19%
13,326
– –
VMC icon
41
Vulcan Materials
VMC
$38.5B
$206K 0.14%
1,905
– –
RUN icon
42
Sunrun
RUN
$3.68B
$126K 0.09%
12,515
– –
NESR
43
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$69K 0.05%
+13,650
New +$69K
KHC icon
44
Kraft Heinz
KHC
$33.1B
– –
-7,107
Closed -$228K
WOR icon
45
Worthington Enterprises
WOR
$3.28B
– –
-5,000
Closed -$211K
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