BT
Brandywine Trust Portfolio holdings
AUM
$655M
1-Year Return
3.38%
This Quarter Return
-5.9%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$454M
AUM Growth
+$83.2M
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
96.53%
Holding
29
New
4
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$49.8M |
| 2 |
Campbell Soup
CPB
|
$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
| 5 |
UiPath
PATH
|
$553K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.6B
| $252K | 0.06% |
7,107
| – | – |
|
27
Mastercard
MA
$537B
| $250K | 0.06% |
+635
| New | +$250K |
|
28
GE HealthCare
GEHC
$33.5B
| $248K | 0.05% |
3,054
| – | – |
|
29
Weyerhaeuser
WY
$18.2B
| $214K | 0.05% |
+6,400
| New | +$214K |
|