BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+4.72%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$287M
AUM Growth
+$287M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
93.98%
Holding
32
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$7.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.3M |
| 3 |
CrowdStrike
CRWD
|
$1.68M |
| 4 |
NextEra Energy, Inc.
NEE
|
$463K |
| 5 |
Weyerhaeuser
WY
|
$215K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
Abbott
ABT
|
$605K |
| 3 |
AbbVie
ABBV
|
$542K |
| 4 |
Suncor Energy
SU
|
$1.28K |
Sector Composition
| 1 | Consumer Staples | 70.38% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 6.64% |
| 4 | Energy | 2.47% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $433K | 0.15% |
5,129
| – | – |
|
27
Bank of America
BAC
$376B
| $404K | 0.14% |
13,326
| – | – |
|
28
Vulcan Materials
VMC
$38.5B
| $283K | 0.1% |
1,905
| – | – |
|
29
Worthington Enterprises
WOR
$3.28B
| $257K | 0.09% |
5,000
| – | – |
|
30
Kraft Heinz
KHC
$33.1B
| $246K | 0.09% |
7,107
| – | – |
|
|
31
Weyerhaeuser
WY
$18.7B
| $215K | 0.08% |
+6,400
| New | +$215K |
|
|
NESR
32
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $136K | 0.05% |
13,650
| – | – |
|