BT
Brandywine Trust Portfolio holdings
AUM
$655M
1-Year Return
3.38%
This Quarter Return
+6.31%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$319M
AUM Growth
+$31.9M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
94.09%
Holding
32
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Campbell Soup
CPB
|
$12.6M |
| 2 |
CrowdStrike
CRWD
|
$1.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$624K |
Top Sells
| 1 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$136K |
| 2 |
Wells Fargo
WFC
|
$7.27K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $537K | 0.17% |
5,129
| – | – |
|
27
Bank of America
BAC
$375B
| $516K | 0.16% |
13,326
| – | – |
|
28
Worthington Enterprises
WOR
$3.25B
| $335K | 0.11% |
8,110
| – | – |
|
29
Vulcan Materials
VMC
$38.6B
| $321K | 0.1% |
1,905
| – | – |
|
30
Kraft Heinz
KHC
$31.9B
| $284K | 0.09% |
7,107
| – | – |
|
31
Weyerhaeuser
WY
$18.4B
| $228K | 0.07% |
6,400
| – | – |
|
|
NESR
32
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| – | – |
-13,650
| Closed | -$136K |
|