BT
Brandywine Trust Portfolio holdings
AUM
$655M
1-Year Return
3.38%
This Quarter Return
-0.23%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$266M
AUM Growth
-$25.8M
(-8.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
33
New
1
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 2 |
Worthington Enterprises
WOR
|
$204K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$10.7M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$6.19M |
| 3 |
CrowdStrike
CRWD
|
$5.96M |
| 4 |
Abbott
ABT
|
$1.25M |
| 5 |
Wells Fargo
WFC
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 72.91% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 6.5% |
| 4 | Energy | 2.19% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $321K | 0.12% |
13,326
| – | – |
|
27
Vulcan Materials
VMC
$38.6B
| $258K | 0.1% |
1,905
| – | – |
|
28
Kraft Heinz
KHC
$31.9B
| $213K | 0.08% |
7,107
| – | – |
|
|
29
Worthington Enterprises
WOR
$3.25B
| $204K | 0.08% |
+8,110
| New | +$204K |
|
|
NESR
30
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| $87K | 0.03% |
13,650
| – | – |
|
|
31
CrowdStrike
CRWD
$104B
| – | – |
-59,471
| Closed | -$5.96M |
|
32
Tenable Holdings
TENB
$3.68B
| – | – |
-25,279
| Closed | -$754K |
|
|
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-198,934
| Closed | -$6.19M |
|