BT
Brandywine Trust Portfolio holdings
AUM
$655M
1-Year Return
3.38%
This Quarter Return
+7.17%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$298M
AUM Growth
+$10.8M
(+3.8%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
33
New
–
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$952K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.9K |
| 3 |
Campbell Soup
CPB
|
$3.48K |
Top Sells
| 1 |
UiPath
PATH
|
$3.51M |
| 2 |
CrowdStrike
CRWD
|
$2.25M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
| 5 |
Vulcan Materials
VMC
|
$322K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Worthington Enterprises
WOR
$3.26B
| $273K | 0.09% |
8,110
| – | – |
|
27
Weyerhaeuser
WY
$18.4B
| $264K | 0.09% |
6,400
| – | – |
|
28
Kraft Heinz
KHC
$31.9B
| $255K | 0.09% |
7,107
| – | – |
|
|
29
Amazon
AMZN
$2.51T
| $233K | 0.08% |
1,400
-8,600
| -86% | -$1.43M |
|
|
30
CrowdStrike
CRWD
$104B
| – | – |
-9,138
| Closed | -$2.25M |
|
31
Oracle
ORCL
$626B
| – | – |
-2,455
| Closed | -$214K |
|
|
32
UiPath
PATH
$5.79B
| – | – |
-66,716
| Closed | -$3.51M |
|
|
33
Vulcan Materials
VMC
$38.6B
| – | – |
-1,905
| Closed | -$322K |
|