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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
+6.98%
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
$590M
AUM Growth
+$92.4M
Cap. Flow
+$55.7M
Cap. Flow %
9.45%
Top 10 Hldgs %
96.93%
Holding
32
New
2
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$35.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.02M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$3.69M
2
XOM icon
ExxonMobil
XOM
+$1M
3
ABBV icon
AbbVie
ABBV
+$483K
4
WFC icon
Wells Fargo
WFC
+$448K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$27.6B
$278K 0.05%
3,054
– –
KHC icon
27
Kraft Heinz
KHC
$30.4B
$262K 0.04%
7,107
– –
AMZN icon
28
Amazon
AMZN
$2.5T
$253K 0.04%
1,400
– –
CI icon
29
Cigna
CI
$76.6B
$252K 0.04%
693
– –
WY icon
30
Weyerhaeuser
WY
$17.3B
$230K 0.04%
6,400
– –
JPM icon
31
JPMorgan Chase
JPM
$939B
$200K 0.03%
+1,000
New +$180K
PATH icon
32
UiPath
PATH
$5.62B
– –
-148,727
Closed -$3.69M
1
2

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TC
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DCM
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LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Brandywine Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Brandywine Trust held 32 positions worth $590M, up 19% from $497M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brandywine Trust deployed $55.7M of net new capital in Q1 2024, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 9,746 shares worth $1.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1M trimmed.

  • Brandywine Trust's largest Q1 2024 buy was iShares MSCI ACWI ETF: 9,746 shares worth $1.07M.
  • Brandywine Trust added most to Campbell Soup in Q1 2024, an estimated $35.4M increase.
  • Brandywine Trust's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $1M.
  • Brandywine Trust fully exited UiPath in Q1 2024, selling an estimated $3.69M.
  • Brandywine Trust's ten largest holdings make up 97% of its $590M portfolio in Q1 2024.
  • Brandywine Trust opened 2 new positions and closed 1 in Q1 2024.
  • Brandywine Trust's portfolio value rose 19% quarter-over-quarter to $590M.

Based on Brandywine Trust's 13F filing for Q1 2024, filed 15 May 2024.