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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
-12.92%
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
$148M
AUM Growth
-$25.8M
Cap. Flow
+$2.8M
Cap. Flow %
1.89%
Top 10 Hldgs %
77.09%
Holding
45
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2.19M
2
CRWD icon
CrowdStrike
CRWD
+$857K
3
NESR
National Energy Services Reunited Corp
NESR
+$99.2K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.3K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$228K
2
WOR icon
Worthington Enterprises
WOR
+$211K
3
WFC icon
Wells Fargo
WFC
+$7.44K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZG icon
26
Zillow
ZG
$7.85B
$770K 0.52%
22,672
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$709K 0.48%
3,876
– –
UVV icon
28
Universal Corp
UVV
$1.37B
$659K 0.45%
14,907
– –
DOCU
29
DocuSign
DOCU
$11.1B
$630K 0.43%
6,816
– –
CLDR
30
DELISTED
Cloudera, Inc.
CLDR
$593K 0.4%
75,287
– –
GE icon
31
GE Aerospace
GE
$364B
$582K 0.39%
14,708
– –
SU icon
32
Suncor Energy
SU
$77.7B
$561K 0.38%
35,476
– –
BCOV
33
DELISTED
Brightcove, Inc.
BCOV
$486K 0.33%
69,756
– –
NEE icon
34
NextEra Energy
NEE
$184B
$481K 0.33%
8,000
– –
KO icon
35
Coca-Cola
KO
$383B
$473K 0.32%
10,682
– –
MLM icon
36
Martin Marietta Materials
MLM
$34.2B
$454K 0.31%
2,400
– –
FSCT
37
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$447K 0.3%
14,137
– –
PD icon
38
PagerDuty
PD
$830M
$373K 0.25%
21,603
– –
CVX icon
39
Chevron
CVX
$382B
$372K 0.25%
5,129
– –
BAC icon
40
Bank of America
BAC
$429B
$283K 0.19%
13,326
– –
VMC icon
41
Vulcan Materials
VMC
$36.8B
$206K 0.14%
1,905
– –
RUN icon
42
Sunrun
RUN
$2.26B
$126K 0.09%
12,515
– –
NESR
43
National Energy Services Reunited Corp
NESR
$2.46B
$69K 0.05%
+13,650
New +$99.2K
KHC icon
44
Kraft Heinz
KHC
$32.8B
– –
-7,107
Closed -$228K
WOR icon
45
Worthington Enterprises
WOR
$2.74B
– –
-8,110
Closed -$211K
1
2

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Brandywine Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Brandywine Trust held 45 positions worth $148M, down 15% from $173M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Brandywine Trust's Q1 2020 filing shows 1 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was National Energy Services Reunited Corp: 13,650 shares worth $69K. The largest sale was Kraft Heinz, an estimated $228K.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Brandywine Trust's largest Q1 2020 buy was National Energy Services Reunited Corp: 13,650 shares worth $69K.
  • Brandywine Trust added most to Slack Technologies, Inc. in Q1 2020, an estimated $2.19M increase.
  • Brandywine Trust's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $7.44K.
  • Brandywine Trust fully exited Kraft Heinz in Q1 2020, selling an estimated $228K.
  • Brandywine Trust's ten largest holdings make up 77% of its $148M portfolio in Q1 2020.
  • Brandywine Trust opened 1 new position and closed 2 in Q1 2020.
  • Brandywine Trust's portfolio value fell 15% quarter-over-quarter to $148M.

Based on Brandywine Trust's 13F filing for Q1 2020, filed 15 May 2020.