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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
-5.9%
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
$454M
AUM Growth
+$83.2M
Cap. Flow
+$117M
Cap. Flow %
25.78%
Top 10 Hldgs %
96.53%
Holding
29
New
4
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$51.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$48.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
PATH icon
UiPath
PATH
+$535K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.03%
2 Healthcare 6.86%
3 Financials 5.4%
4 Energy 2.47%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$32.8B
$252K 0.06%
7,107
– –
MA icon
27
Mastercard
MA
$498B
$250K 0.06%
+635
New +$238K
GEHC icon
28
GE HealthCare
GEHC
$32.7B
$248K 0.05%
3,054
– –
WY icon
29
Weyerhaeuser
WY
$17.6B
$214K 0.05%
+6,400
New +$193K
1
2

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Brandywine Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Brandywine Trust held 29 positions worth $454M, up 22% from $371M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brandywine Trust deployed $117M of net new capital in Q2 2023, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 54,001 shares worth $2.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 60% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.07M trimmed.

  • Brandywine Trust's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 54,001 shares worth $2.49M.
  • Brandywine Trust added most to Campbell Soup in Q2 2023, an estimated $51.1M increase.
  • Brandywine Trust's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $1.07M.
  • Brandywine Trust's ten largest holdings make up 97% of its $454M portfolio in Q2 2023.
  • Brandywine Trust opened 4 new positions and closed 0 in Q2 2023.
  • Brandywine Trust's portfolio value rose 22% quarter-over-quarter to $454M.

Based on Brandywine Trust's 13F filing for Q2 2023, filed 14 Aug 2023.