BT
Brandywine Trust Portfolio holdings
AUM
$655M
1-Year Return
3.38%
This Quarter Return
+8.19%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$497M
AUM Growth
+$82.8M
(+20%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
30
New
4
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$36.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
UiPath
PATH
|
$3.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 5 |
Weyerhaeuser
WY
|
$223K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$2.71M |
| 2 |
Worthington Enterprises
WOR
|
$179K |
| 3 |
Wells Fargo
WFC
|
$120K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$104K |
| 5 |
Kellanova
K
|
$83.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $263K | 0.05% |
7,107
| – | – |
|
27
GE HealthCare
GEHC
$33.1B
| $236K | 0.05% |
3,054
| – | – |
|
|
28
Weyerhaeuser
WY
$18.2B
| $223K | 0.04% |
+6,400
| New | +$223K |
|
29
Amazon
AMZN
$2.49T
| $213K | 0.04% |
+1,400
| New | +$213K |
|
30
Cigna
CI
$80.8B
| $208K | 0.04% |
+693
| New | +$208K |
|