BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+3.95%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$112M
AUM Growth
+$112M
(+18%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
34
New
11
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.02M |
| 4 |
Booking.com
BKNG
|
$2.73M |
| 5 |
Zillow
Z
|
$1.82M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$7.36M |
| 2 |
Abbott
ABT
|
$223K |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Healthcare | 20.52% |
| 3 | Consumer Staples | 17.39% |
| 4 | Communication Services | 16.66% |
| 5 | Energy | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $16.8M | 15.04% | 304,853 | – | – |
|
2
AbbVie
ABBV
$372B
| $14.3M | 12.83% | 161,371 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $13.5M | 12.11% | 165,066 | – | – |
|
|
4
Campbell Soup
CPB
$9.52B
| $9.76M | 8.73% | 208,494 -157,227 | -43% | -$7.36M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.79M | 7.87% | 32 | – | – |
|
|
6
Abbott
ABT
$231B
| $8.6M | 7.7% | 161,230 -4,175 | -3% | -$223K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.4M | 4.83% | +31,605 | New | +$5.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.21M | 3.77% | +4,394 | New | +$4.21M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 3.59% | +4,123 | New | +$4.02M |
|
10
Philip Morris
PM
$260B
| $3.42M | 3.06% | 30,814 | – | – |
|
|
11
Booking.com
BKNG
$181B
| $2.73M | 2.44% | +1,490 | New | +$2.73M |
|
12
Altria Group
MO
$113B
| $1.95M | 1.75% | 30,814 | – | – |
|
|
13
Zillow
Z
$20.4B
| $1.82M | 1.63% | +45,344 | New | +$1.82M |
|
14
GE Aerospace
GE
$292B
| $1.77M | 1.59% | 73,306 | – | – |
|
15
Arista Networks
ANET
$172B
| $1.6M | 1.43% | +8,417 | New | +$1.6M |
|
16
Kellanova
K
$27.6B
| $1.43M | 1.28% | 22,860 | – | – |
|
17
Comcast
CMCSA
$125B
| $1.42M | 1.27% | 36,840 | – | – |
|
18
Suncor Energy
SU
$50.1B
| $1.24M | 1.11% | 35,476 | – | – |
|
19
Zillow
ZG
$19.7B
| $910K | 0.81% | +22,672 | New | +$910K |
|
20
Mondelez International
MDLZ
$79.5B
| $867K | 0.78% | 21,323 | – | – |
|
21
Universal Corp
UVV
$1.39B
| $854K | 0.76% | 14,907 | – | – |
|
22
T-Mobile US
TMUS
$284B
| $847K | 0.76% | +13,733 | New | +$847K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $802K | 0.72% | 4,376 | – | – |
|
24
Chevron
CVX
$324B
| $603K | 0.54% | 5,129 | – | – |
|
25
Coca-Cola
KO
$297B
| $603K | 0.54% | 13,390 | – | – |
|