BT
Brandywine Trust Portfolio holdings
AUM
$655M
1-Year Return
3.38%
This Quarter Return
+7.42%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$671M
AUM Growth
+$68.8M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
97.02%
Holding
33
New
2
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 3 |
Campbell Soup
CPB
|
$1.17M |
| 4 |
Weyerhaeuser
WY
|
$217K |
| 5 |
Freshworks
FRSH
|
$142K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.04M |
| 2 |
Exxon Mobil
XOM
|
$840K |
| 3 |
GE Aerospace
GE
|
$10.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$33.5B
| $287K | 0.04% |
3,054
| – | – |
|
27
Amazon
AMZN
$2.49T
| $261K | 0.04% |
1,400
| – | – |
|
28
Kraft Heinz
KHC
$31.7B
| $250K | 0.04% |
7,107
| – | – |
|
29
Cigna
CI
$80.9B
| $240K | 0.04% |
693
| – | – |
|
|
30
Weyerhaeuser
WY
$18.2B
| $217K | 0.03% |
+6,400
| New | +$217K |
|
31
JPMorgan Chase
JPM
$833B
| $211K | 0.03% |
1,000
| – | – |
|
32
Worthington Enterprises
WOR
$3.24B
| $207K | 0.03% |
5,000
| – | – |
|
|
33
Freshworks
FRSH
$3.76B
| $142K | 0.02% |
+12,361
| New | +$142K |
|