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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
+7.17%
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
$298M
AUM Growth
+$10.8M
Cap. Flow
-$8.18M
Cap. Flow %
-2.75%
Top 10 Hldgs %
94.26%
Holding
33
New
–
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$911K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4K
3
CPB icon
Campbell Soup
CPB
+$3.33K

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$3.51M
2
CRWD icon
CrowdStrike
CRWD
+$2.25M
3
AMZN icon
Amazon
AMZN
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$864K
5
VMC icon
Vulcan Materials
VMC
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Staples 63.97%
2 Healthcare 12.81%
3 Financials 9.17%
4 Energy 3.15%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
26
Worthington Enterprises
WOR
$2.74B
$273K 0.09%
8,110
– –
WY icon
27
Weyerhaeuser
WY
$17.6B
$264K 0.09%
6,400
– –
KHC icon
28
Kraft Heinz
KHC
$32.8B
$255K 0.09%
7,107
– –
AMZN icon
29
Amazon
AMZN
$2.44T
$233K 0.08%
1,400
-8,600
-86% -$1.47M
CRWD icon
30
CrowdStrike
CRWD
$183B
– –
-36,552
Closed -$2.25M
ORCL icon
31
Oracle
ORCL
$339B
– –
-2,455
Closed -$214K
PATH icon
32
UiPath
PATH
$6.52B
– –
-66,716
Closed -$3.51M
VMC icon
33
Vulcan Materials
VMC
$36.8B
– –
-1,905
Closed -$322K
1
2

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Brandywine Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Brandywine Trust held 33 positions worth $298M, up 3.8% from $287M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Brandywine Trust's Q4 2021 filing shows 3 increased, 5 reduced and 4 closed positions. The largest sale was UiPath, an estimated $3.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, up from 64% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Trust added most to Berkshire Hathaway Class B in Q4 2021, an estimated $911K increase.
  • Brandywine Trust's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.47M.
  • Brandywine Trust fully exited UiPath in Q4 2021, selling an estimated $3.51M.
  • Brandywine Trust's ten largest holdings make up 94% of its $298M portfolio in Q4 2021.
  • Brandywine Trust opened 0 new positions and closed 4 in Q4 2021.
  • Brandywine Trust's portfolio value rose 3.8% quarter-over-quarter to $298M.

Based on Brandywine Trust's 13F filing for Q4 2021, filed 10 Feb 2022.