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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
+1.94%
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
$295M
AUM Growth
-$9.55M
(-3.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
29
New
–
Increased
–
Reduced
4
Closed
5
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 2 |
ExxonMobil
XOM
|
+$2.28M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 70.98% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 7.8% |
| 4 | Energy | 3.4% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| – | – |
-40,567
| Closed | -$1.53M |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| – | – |
-25,731
| Closed | -$1.43M |
|
28
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-6,654
| Closed | -$1.07M |
|
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| – | – |
-8,669
| Closed | -$1.17M |
|
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Brandywine Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Brandywine Trust held 29 positions worth $295M, down 3.1% from $305M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Brandywine Trust withdrew a net $11.8M in Q2 2022, closing 5 positions and reducing 4 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 71% of assets, up from 64% a quarter earlier, followed by Healthcare and Financials.
- Brandywine Trust's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
- Brandywine Trust fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2022, selling an estimated $1.53M.
- Brandywine Trust's ten largest holdings make up 97% of its $295M portfolio in Q2 2022.
- Brandywine Trust opened 0 new positions and closed 5 in Q2 2022.
- Brandywine Trust's portfolio value fell 3.1% quarter-over-quarter to $295M.
Based on Brandywine Trust's 13F filing for Q2 2022, filed 15 Aug 2022.