BT
Brandywine Trust Portfolio holdings
AUM
$655M
1-Year Return
3.38%
This Quarter Return
-5.9%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$287M
AUM Growth
-$29.2M
(-9.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
33
New
1
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
UiPath
PATH
|
$2.22M |
| 2 |
CrowdStrike
CRWD
|
$301K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$261K |
| 4 |
Oracle
ORCL
|
$214K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$23.2K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$12M |
| 2 |
Abbott
ABT
|
$630K |
| 3 |
Exxon Mobil
XOM
|
$450K |
| 4 |
Wells Fargo
WFC
|
$15.3K |
| 5 |
GE Aerospace
GE
|
$64 |
Sector Composition
| 1 | Consumer Staples | 63.82% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 8.98% |
| 4 | Energy | 3.14% |
| 5 | Technology | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $566K | 0.2% |
13,326
| – | – |
|
27
Coca-Cola
KO
$294B
| $560K | 0.2% |
10,682
| – | – |
|
28
Chevron
CVX
$318B
| $520K | 0.18% |
5,129
| – | – |
|
29
Vulcan Materials
VMC
$38.6B
| $322K | 0.11% |
1,905
| – | – |
|
30
Worthington Enterprises
WOR
$3.25B
| $264K | 0.09% |
8,110
| – | – |
|
31
Kraft Heinz
KHC
$31.9B
| $262K | 0.09% |
7,107
| – | – |
|
32
Weyerhaeuser
WY
$18.4B
| $228K | 0.08% |
6,400
| – | – |
|
|
33
Oracle
ORCL
$626B
| $214K | 0.07% |
+2,455
| New | +$214K |
|