BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
-3.26%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$113M
AUM Growth
+$113M
(-4.3%)
Cap. Flow
+$12.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
36
New
–
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$180K |
| 2 |
Abbott
ABT
|
$111K |
| 3 |
Philip Morris
PM
|
$108K |
| 4 |
Martin Marietta Materials
MLM
|
$93.3K |
| 5 |
AbbVie
ABBV
|
$90.5K |
Top Sells
| 1 |
YUME
YuMe, Inc.
YUME
|
$250K |
| 2 |
Exxon Mobil
XOM
|
$250K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$213K |
| 4 |
Wells Fargo
WFC
|
$10.4K |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Healthcare | 22.3% |
| 3 | Communication Services | 17.44% |
| 4 | Consumer Staples | 16.13% |
| 5 | Energy | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $15.7M | 13.97% | 300,396 -198 | -0.1% | -$10.4K |
|
|
2
AbbVie
ABBV
$372B
| $15.4M | 13.63% | 162,327 +956 | +0.6% | +$90.5K |
|
|
3
Exxon Mobil
XOM
$487B
| $12.1M | 10.7% | 161,716 -3,350 | -2% | -$250K |
|
|
4
Abbott
ABT
$231B
| $9.77M | 8.67% | 163,080 +1,850 | +1% | +$111K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.57M | 8.49% | 32 | – | – |
|
6
Campbell Soup
CPB
$9.52B
| $9.03M | 8.01% | 208,494 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.05M | 4.48% | 31,605 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 4.02% | 4,394 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 3.79% | 4,123 | – | – |
|
|
10
Philip Morris
PM
$260B
| $3.17M | 2.81% | 31,898 +1,084 | +4% | +$108K |
|
11
Booking.com
BKNG
$181B
| $3.1M | 2.75% | 1,490 | – | – |
|
12
Zillow
Z
$20.4B
| $2.44M | 2.16% | 45,344 | – | – |
|
13
Arista Networks
ANET
$172B
| $2.15M | 1.91% | 8,417 | – | – |
|
14
Altria Group
MO
$113B
| $1.98M | 1.75% | 31,689 +875 | +3% | +$54.5K |
|
15
Kellanova
K
$27.6B
| $1.49M | 1.32% | 22,860 | – | – |
|
16
Comcast
CMCSA
$125B
| $1.3M | 1.15% | 38,040 +1,200 | +3% | +$41K |
|
17
Suncor Energy
SU
$50.1B
| $1.23M | 1.09% | 35,476 | – | – |
|
18
Zillow
ZG
$19.7B
| $1.22M | 1.09% | 22,672 | – | – |
|
19
GE Aerospace
GE
$292B
| $988K | 0.88% | 73,306 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $954K | 0.85% | 4,780 +904 | +23% | +$180K |
|
21
Etsy
ETSY
$5.25B
| $952K | 0.84% | 33,925 | – | – |
|
22
Mondelez International
MDLZ
$79.5B
| $890K | 0.79% | 21,323 | – | – |
|
23
T-Mobile US
TMUS
$284B
| $838K | 0.74% | 13,733 | – | – |
|
24
Universal Corp
UVV
$1.39B
| $723K | 0.64% | 14,907 | – | – |
|
25
Chevron
CVX
$324B
| $642K | 0.57% | 5,629 +500 | +10% | +$57K |
|