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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
-0.86%
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
$371M
AUM Growth
+$43.5M
Cap. Flow
+$50.2M
Cap. Flow %
13.53%
Top 10 Hldgs %
96.75%
Holding
26
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$50.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
3
GEHC icon
GE HealthCare
GEHC
+$218K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M
2
CI icon
Cigna
CI
+$230K
3
GE icon
GE Aerospace
GE
+$216K
4
ABT icon
Abbott
ABT
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.96%
2 Healthcare 9.05%
3 Financials 5.84%
4 Energy 3.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$78.4B
– –
-693
Closed -$230K
1
2

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Brandywine Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Brandywine Trust held 26 positions worth $371M, up 13% from $328M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brandywine Trust deployed $50.2M of net new capital in Q1 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Total World Stock ETF: 557,828 shares worth $51.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, down from 70% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.33M trimmed.

  • Brandywine Trust's largest Q1 2023 buy was Vanguard Total World Stock ETF: 557,828 shares worth $51.4M.
  • Brandywine Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.37M increase.
  • Brandywine Trust's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.33M.
  • Brandywine Trust fully exited Cigna in Q1 2023, selling an estimated $230K.
  • Brandywine Trust's ten largest holdings make up 97% of its $371M portfolio in Q1 2023.
  • Brandywine Trust opened 2 new positions and closed 1 in Q1 2023.
  • Brandywine Trust's portfolio value rose 13% quarter-over-quarter to $371M.

Based on Brandywine Trust's 13F filing for Q1 2023, filed 15 May 2023.