BT
Brandywine Trust Portfolio holdings
AUM
$655M
1-Year Return
3.38%
This Quarter Return
+6.98%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$590M
AUM Growth
+$92.4M
(+19%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
96.93%
Holding
32
New
2
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Campbell Soup
CPB
|
$36.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$22.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.07M |
Top Sells
| 1 |
UiPath
PATH
|
$3.69M |
| 2 |
Exxon Mobil
XOM
|
$1.11M |
| 3 |
AbbVie
ABBV
|
$510K |
| 4 |
Wells Fargo
WFC
|
$496K |
Sector Composition
| 1 | Consumer Staples | 38.08% |
| 2 | Healthcare | 6.41% |
| 3 | Financials | 5.2% |
| 4 | Energy | 1.86% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$33.8B
| $278K | 0.05% |
3,054
| – | – |
|
27
Kraft Heinz
KHC
$31.9B
| $262K | 0.04% |
7,107
| – | – |
|
28
Amazon
AMZN
$2.51T
| $253K | 0.04% |
1,400
| – | – |
|
29
Cigna
CI
$81.2B
| $252K | 0.04% |
693
| – | – |
|
30
Weyerhaeuser
WY
$18.4B
| $230K | 0.04% |
6,400
| – | – |
|
31
JPMorgan Chase
JPM
$835B
| $200K | 0.03% |
+1,000
| New | +$200K |
|
|
32
UiPath
PATH
$5.81B
| – | – |
-148,727
| Closed | -$3.69M |
|