We are live on ! Find out more
BT

Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
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
$319M
AUM Growth
+$31.9M
Cap. Flow
+$14.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
94.09%
Holding
32
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$11.9M
2
CRWD icon
CrowdStrike
CRWD
+$1.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$607K

Top Sells

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$136K
2
WFC icon
Wells Fargo
WFC
+$6.58K

Sector Composition

Rank Sector Weight
1 Consumer Staples 69.9%
2 Healthcare 10.12%
3 Financials 7.09%
4 Energy 2.92%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$537K 0.17%
5,129
– –
BAC icon
27
Bank of America
BAC
$429B
$516K 0.16%
13,326
– –
WOR icon
28
Worthington Enterprises
WOR
$2.74B
$335K 0.11%
8,110
– –
VMC icon
29
Vulcan Materials
VMC
$36.8B
$321K 0.1%
1,905
– –
KHC icon
30
Kraft Heinz
KHC
$32.8B
$284K 0.09%
7,107
– –
WY icon
31
Weyerhaeuser
WY
$17.6B
$228K 0.07%
6,400
– –
NESR
32
National Energy Services Reunited Corp
NESR
$2.46B
– –
-13,650
Closed -$136K
1
2

Similar funds

TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Brandywine Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Brandywine Trust held 32 positions worth $319M, up 11% from $287M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Brandywine Trust deployed $14.2M of net new capital in Q1 2021, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, down from 70% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.58K trimmed.

  • Brandywine Trust added most to Campbell Soup in Q1 2021, an estimated $11.9M increase.
  • Brandywine Trust's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $6.58K.
  • Brandywine Trust fully exited National Energy Services Reunited Corp in Q1 2021, selling an estimated $136K.
  • Brandywine Trust's ten largest holdings make up 94% of its $319M portfolio in Q1 2021.
  • Brandywine Trust opened 0 new positions and closed 1 in Q1 2021.
  • Brandywine Trust's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Brandywine Trust's 13F filing for Q1 2021, filed 13 May 2021.