BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+5.95%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$118M
AUM Growth
+$118M
(+5.4%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
36
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$213K |
| 2 |
Sunrun
RUN
|
$74K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$258K |
| 2 |
Coca-Cola
KO
|
$124K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$99.1K |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Staples | 16.8% |
| 4 | Communication Services | 16.68% |
| 5 | Energy | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $18.2M | 15.49% | 300,594 -4,259 | -1% | -$258K |
|
2
AbbVie
ABBV
$372B
| $15.6M | 13.25% | 161,371 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $13.8M | 11.72% | 165,066 | – | – |
|
4
Campbell Soup
CPB
$9.52B
| $10M | 8.52% | 208,494 | – | – |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.52M | 8.09% | 32 | – | – |
|
6
Abbott
ABT
$231B
| $9.2M | 7.81% | 161,230 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.58M | 4.74% | 31,605 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 3.9% | 4,394 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34M | 3.69% | 4,123 | – | – |
|
10
Philip Morris
PM
$260B
| $3.26M | 2.76% | 30,814 | – | – |
|
11
Booking.com
BKNG
$181B
| $2.59M | 2.2% | 1,490 | – | – |
|
12
Altria Group
MO
$113B
| $2.2M | 1.87% | 30,814 | – | – |
|
13
Arista Networks
ANET
$172B
| $1.98M | 1.68% | 8,417 | – | – |
|
14
Zillow
Z
$20.4B
| $1.86M | 1.58% | 45,344 | – | – |
|
15
Kellanova
K
$27.6B
| $1.55M | 1.32% | 22,860 | – | – |
|
16
Comcast
CMCSA
$125B
| $1.48M | 1.25% | 36,840 | – | – |
|
17
Suncor Energy
SU
$50.1B
| $1.3M | 1.11% | 35,476 | – | – |
|
18
GE Aerospace
GE
$292B
| $1.28M | 1.09% | 73,306 | – | – |
|
19
Zillow
ZG
$19.7B
| $924K | 0.78% | 22,672 | – | – |
|
20
Mondelez International
MDLZ
$79.5B
| $913K | 0.78% | 21,323 | – | – |
|
21
T-Mobile US
TMUS
$284B
| $872K | 0.74% | 13,733 | – | – |
|
22
Universal Corp
UVV
$1.39B
| $783K | 0.66% | 14,907 | – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $768K | 0.65% | 3,876 -500 | -11% | -$99.1K |
|
24
Etsy
ETSY
$5.25B
| $694K | 0.59% | 33,925 | – | – |
|
25
Chevron
CVX
$324B
| $642K | 0.55% | 5,129 | – | – |
|