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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
+10.68%
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
$292M
AUM Growth
+$144M
Cap. Flow
+$130M
Cap. Flow %
44.55%
Top 10 Hldgs %
94.34%
Holding
48
New
5
Increased
3
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$156M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
3
CRWD icon
CrowdStrike
CRWD
+$2.64M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
4
TENB icon
Tenable Holdings
TENB
+$3.74M
5
WORK
Slack Technologies, Inc.
WORK
+$3.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 71.81%
2 Healthcare 10.28%
3 Financials 5.92%
4 Technology 4.42%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$480K 0.16%
8,000
– –
KO icon
27
Coca-Cola
KO
$349B
$477K 0.16%
10,682
– –
CVX icon
28
Chevron
CVX
$387B
$458K 0.16%
5,129
– –
BAC icon
29
Bank of America
BAC
$430B
$316K 0.11%
13,326
– –
KHC icon
30
Kraft Heinz
KHC
$30.1B
$227K 0.08%
+7,107
New +$213K
VMC icon
31
Vulcan Materials
VMC
$35.7B
$221K 0.08%
1,905
– –
NESR
32
National Energy Services Reunited Corp
NESR
$2.81B
$94K 0.03%
13,650
– –
ANET icon
33
Arista Networks
ANET
$222B
– –
-134,672
Closed -$1.71M
BKNG icon
34
Booking.com
BKNG
$134B
– –
-37,250
Closed -$2M
DBX icon
35
Dropbox
DBX
$6.63B
– –
-150,476
Closed -$2.72M
DOCU
36
DocuSign
DOCU
$8.98B
– –
-6,816
Closed -$630K
ETSY icon
37
Etsy
ETSY
$7.68B
– –
-33,925
Closed -$1.3M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.88T
– –
-87,880
Closed -$5.11M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-82,460
Closed -$4.79M
META icon
40
Meta Platforms (Facebook)
META
$1.54T
– –
-31,605
Closed -$5.27M
PD icon
41
PagerDuty
PD
$666M
– –
-21,603
Closed -$373K
RUN icon
42
Sunrun
RUN
$2.48B
– –
-12,515
Closed -$126K
TMUS icon
43
T-Mobile US
TMUS
$184B
– –
-13,733
Closed -$1.15M
Z icon
44
Zillow
Z
$6.77B
– –
-45,344
Closed -$1.63M
ZG icon
45
Zillow
ZG
$6.76B
– –
-22,672
Closed -$770K
BCOV
46
DELISTED
Brightcove, Inc.
BCOV
– –
-69,756
Closed -$486K
CLDR
47
DELISTED
Cloudera, Inc.
CLDR
– –
-75,287
Closed -$593K
FSCT
48
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-14,137
Closed -$447K
1
2

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Brandywine Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Brandywine Trust held 48 positions worth $292M, up 97% from $148M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Brandywine Trust deployed $130M of net new capital in Q2 2020, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 40,567 shares worth $1.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 72% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tenable Holdings, an estimated $3.74M trimmed.

  • Brandywine Trust's largest Q2 2020 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 40,567 shares worth $1.23M.
  • Brandywine Trust added most to Campbell Soup in Q2 2020, an estimated $156M increase.
  • Brandywine Trust's biggest Q2 2020 reduction was Tenable Holdings, cutting an estimated $3.74M.
  • Brandywine Trust fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $5.27M.
  • Brandywine Trust's ten largest holdings make up 94% of its $292M portfolio in Q2 2020.
  • Brandywine Trust opened 5 new positions and closed 16 in Q2 2020.
  • Brandywine Trust's portfolio value rose 97% quarter-over-quarter to $292M.

Based on Brandywine Trust's 13F filing for Q2 2020, filed 14 Aug 2020.