We are live on ! Find out more
BT

Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
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
$671M
AUM Growth
+$68.8M
Cap. Flow
+$23.7M
Cap. Flow %
3.53%
Top 10 Hldgs %
97.02%
Holding
33
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$22.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
3
CPB icon
Campbell Soup
CPB
+$1.17M
4
WY icon
Weyerhaeuser
WY
+$197K
5
FRSH icon
Freshworks
FRSH
+$148K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$985K
2
XOM icon
ExxonMobil
XOM
+$828K
3
GE icon
GE Aerospace
GE
+$9.32K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.44%
2 Healthcare 5.79%
3 Financials 4.72%
4 Energy 1.51%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$32.7B
$287K 0.04%
3,054
– –
AMZN icon
27
Amazon
AMZN
$2.44T
$261K 0.04%
1,400
– –
KHC icon
28
Kraft Heinz
KHC
$32.8B
$250K 0.04%
7,107
– –
CI icon
29
Cigna
CI
$78.4B
$240K 0.04%
693
– –
WY icon
30
Weyerhaeuser
WY
$17.6B
$217K 0.03%
+6,400
New +$197K
JPM icon
31
JPMorgan Chase
JPM
$916B
$211K 0.03%
1,000
– –
WOR icon
32
Worthington Enterprises
WOR
$2.74B
$207K 0.03%
5,000
– –
FRSH icon
33
Freshworks
FRSH
$3.21B
$142K 0.02%
+12,361
New +$148K
1
2

Similar funds

TC
Triata Capital Hong Kong $552M AUM 2.89% 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
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Brandywine Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Brandywine Trust held 33 positions worth $671M, up 11% from $602M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brandywine Trust deployed $23.7M of net new capital in Q3 2024, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Weyerhaeuser: 6,400 shares worth $217K.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $985K trimmed.

  • Brandywine Trust's largest Q3 2024 buy was Weyerhaeuser: 6,400 shares worth $217K.
  • Brandywine Trust added most to Vanguard Total World Stock ETF in Q3 2024, an estimated $22.2M increase.
  • Brandywine Trust's biggest Q3 2024 reduction was AbbVie, cutting an estimated $985K.
  • Brandywine Trust's ten largest holdings make up 97% of its $671M portfolio in Q3 2024.
  • Brandywine Trust opened 2 new positions and closed 0 in Q3 2024.
  • Brandywine Trust's portfolio value rose 11% quarter-over-quarter to $671M.

Based on Brandywine Trust's 13F filing for Q3 2024, filed 14 Nov 2024.