BT
Brandywine Trust Portfolio holdings
AUM
$655M
1-Year Return
3.38%
This Quarter Return
-5.34%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$414M
AUM Growth
-$40M
(-8.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
29
New
–
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$369K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$31.8M |
| 2 |
UiPath
PATH
|
$553K |
| 3 |
Mastercard
MA
|
$250K |
| 4 |
Weyerhaeuser
WY
|
$214K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$33.8B
| $208K | 0.05% |
3,054
| – | – |
|
|
27
Weyerhaeuser
WY
$18.4B
| – | – |
-6,400
| Closed | -$214K |
|
|
28
Mastercard
MA
$538B
| – | – |
-635
| Closed | -$250K |
|
|
29
UiPath
PATH
$5.81B
| – | – |
-33,358
| Closed | -$553K |
|