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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
-5.34%
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
$414M
AUM Growth
-$40M
Cap. Flow
-$13.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
96.56%
Holding
29
New
–
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$33.8M
2
PATH icon
UiPath
PATH
+$553K
3
MA icon
Mastercard
MA
+$250K
4
WY icon
Weyerhaeuser
WY
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.7%
2 Healthcare 7.64%
3 Financials 5.84%
4 Energy 2.97%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$32.7B
$208K 0.05%
3,054
– –
MA icon
27
Mastercard
MA
$498B
– –
-635
Closed -$250K
PATH icon
28
UiPath
PATH
$6.52B
– –
-33,358
Closed -$553K
WY icon
29
Weyerhaeuser
WY
$17.6B
– –
-6,400
Closed -$214K
1
2

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IQI
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CA
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TPA
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BCM
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ALA
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Brandywine Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Brandywine Trust held 29 positions worth $414M, down 8.8% from $454M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brandywine Trust withdrew a net $13.5M in Q3 2023, closing 3 positions and reducing 1 holding. Its most notable exit was UiPath, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 51% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brandywine Trust added an estimated $18.9M to Vanguard Total World Stock ETF.

  • Brandywine Trust added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $18.9M increase.
  • Brandywine Trust's biggest Q3 2023 reduction was Campbell Soup, cutting an estimated $33.8M.
  • Brandywine Trust fully exited UiPath in Q3 2023, selling an estimated $553K.
  • Brandywine Trust's ten largest holdings make up 97% of its $414M portfolio in Q3 2023.
  • Brandywine Trust opened 0 new positions and closed 3 in Q3 2023.
  • Brandywine Trust's portfolio value fell 8.8% quarter-over-quarter to $414M.

Based on Brandywine Trust's 13F filing for Q3 2023, filed 14 Nov 2023.