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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
-3.56%
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
$316M
AUM Growth
-$2.58M
Cap. Flow
+$11.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
93.3%
Holding
32
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$9.87M
2
PATH icon
UiPath
PATH
+$1.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$412K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.83M
2
XOM icon
ExxonMobil
XOM
+$262K

Sector Composition

Rank Sector Weight
1 Consumer Staples 67.22%
2 Healthcare 10.23%
3 Financials 8.12%
4 Energy 3.22%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$578K 0.18%
10,682
– –
BAC icon
27
Bank of America
BAC
$429B
$549K 0.17%
13,326
– –
CVX icon
28
Chevron
CVX
$382B
$537K 0.17%
5,129
– –
VMC icon
29
Vulcan Materials
VMC
$36.8B
$332K 0.11%
1,905
– –
WOR icon
30
Worthington Enterprises
WOR
$2.74B
$306K 0.1%
8,110
– –
KHC icon
31
Kraft Heinz
KHC
$32.8B
$290K 0.09%
7,107
– –
WY icon
32
Weyerhaeuser
WY
$17.6B
$220K 0.07%
6,400
– –
1
2

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Brandywine Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Brandywine Trust held 32 positions worth $316M, down 0.81% from $319M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Brandywine Trust deployed $11.1M of net new capital in Q2 2021, opening 1 new position and adding to 3 existing holdings. Its largest new stake was UiPath: 24,534 shares worth $1.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, down from 70% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $1.83M trimmed.

  • Brandywine Trust's largest Q2 2021 buy was UiPath: 24,534 shares worth $1.67M.
  • Brandywine Trust added most to Campbell Soup in Q2 2021, an estimated $9.87M increase.
  • Brandywine Trust's biggest Q2 2021 reduction was CrowdStrike, cutting an estimated $1.83M.
  • Brandywine Trust's ten largest holdings make up 93% of its $316M portfolio in Q2 2021.
  • Brandywine Trust opened 1 new position and closed 0 in Q2 2021.
  • Brandywine Trust's portfolio value fell 0.81% quarter-over-quarter to $316M.

Based on Brandywine Trust's 13F filing for Q2 2021, filed 16 Aug 2021.