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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
+8.19%
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
$497M
AUM Growth
+$82.8M
Cap. Flow
+$48.6M
Cap. Flow %
9.78%
Top 10 Hldgs %
96.31%
Holding
30
New
4
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$34.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
PATH icon
UiPath
PATH
+$2.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M
5
CI icon
Cigna
CI
+$203K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.58M
2
WOR icon
Worthington Enterprises
WOR
+$137K
3
WFC icon
Wells Fargo
WFC
+$105K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102K
5
XOM icon
ExxonMobil
XOM
+$84.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.88%
2 Healthcare 6.87%
3 Financials 5.3%
4 Energy 2.1%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$32.8B
$263K 0.05%
7,107
– –
GEHC icon
27
GE HealthCare
GEHC
$32.7B
$236K 0.05%
3,054
– –
WY icon
28
Weyerhaeuser
WY
$17.6B
$223K 0.04%
+6,400
New +$199K
AMZN icon
29
Amazon
AMZN
$2.44T
$213K 0.04%
+1,400
New +$196K
CI icon
30
Cigna
CI
$78.4B
$208K 0.04%
+693
New +$203K
1
2

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TPA
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Brandywine Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Brandywine Trust held 30 positions worth $497M, up 20% from $414M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Brandywine Trust deployed $48.6M of net new capital in Q4 2023, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was UiPath: 148,727 shares worth $3.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Campbell Soup, an estimated $2.58M trimmed.

  • Brandywine Trust's largest Q4 2023 buy was UiPath: 148,727 shares worth $3.69M.
  • Brandywine Trust added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $34.1M increase.
  • Brandywine Trust's biggest Q4 2023 reduction was Campbell Soup, cutting an estimated $2.58M.
  • Brandywine Trust's ten largest holdings make up 96% of its $497M portfolio in Q4 2023.
  • Brandywine Trust opened 4 new positions and closed 0 in Q4 2023.
  • Brandywine Trust's portfolio value rose 20% quarter-over-quarter to $497M.

Based on Brandywine Trust's 13F filing for Q4 2023, filed 14 Feb 2024.