BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+4.02%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$115M
AUM Growth
+$115M
(+1.9%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
36
New
2
Increased
–
Reduced
11
Closed
–
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$664K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$220K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$849K |
| 2 |
Exxon Mobil
XOM
|
$764K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$169K |
| 4 |
Abbott
ABT
|
$113K |
| 5 |
Martin Marietta Materials
MLM
|
$101K |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Healthcare | 21.77% |
| 3 | Communication Services | 18.94% |
| 4 | Consumer Staples | 14.11% |
| 5 | Energy | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $16.6M | 14.48% | 300,010 -386 | -0.1% | -$21.4K |
|
2
AbbVie
ABBV
$372B
| $15M | 13.02% | 161,371 -956 | -0.6% | -$88.6K |
|
|
3
Exxon Mobil
XOM
$487B
| $12.6M | 10.98% | 152,485 -9,231 | -6% | -$764K |
|
|
4
Abbott
ABT
$231B
| $9.83M | 8.56% | 161,230 -1,850 | -1% | -$113K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.03M | 7.86% | 32 | – | – |
|
|
6
Campbell Soup
CPB
$9.52B
| $7.6M | 6.62% | 187,553 -20,941 | -10% | -$849K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.14M | 5.35% | 31,605 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 4.27% | 4,394 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 4.05% | 4,123 | – | – |
|
10
Booking.com
BKNG
$181B
| $3.02M | 2.63% | 1,490 | – | – |
|
11
Zillow
Z
$20.4B
| $2.68M | 2.33% | 45,344 | – | – |
|
12
Philip Morris
PM
$260B
| $2.49M | 2.17% | 30,814 -1,084 | -3% | -$87.5K |
|
13
Arista Networks
ANET
$172B
| $2.17M | 1.89% | 8,417 | – | – |
|
14
Altria Group
MO
$113B
| $1.75M | 1.52% | 30,814 -875 | -3% | -$49.7K |
|
15
Kellanova
K
$27.6B
| $1.6M | 1.39% | 22,860 | – | – |
|
16
Suncor Energy
SU
$50.1B
| $1.44M | 1.26% | 35,476 | – | – |
|
17
Etsy
ETSY
$5.25B
| $1.43M | 1.25% | 33,925 | – | – |
|
18
Zillow
ZG
$19.7B
| $1.36M | 1.18% | 22,672 | – | – |
|
19
Comcast
CMCSA
$125B
| $1.21M | 1.05% | 36,840 -1,200 | -3% | -$39.4K |
|
20
GE Aerospace
GE
$292B
| $998K | 0.87% | 73,306 | – | – |
|
21
Universal Corp
UVV
$1.39B
| $985K | 0.86% | 14,907 | – | – |
|
22
Mondelez International
MDLZ
$79.5B
| $874K | 0.76% | 21,323 | – | – |
|
23
T-Mobile US
TMUS
$284B
| $821K | 0.71% | 13,733 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $723K | 0.63% | 3,876 -904 | -19% | -$169K |
|
|
BCOV
25
DELISTED
Brightcove, Inc.
BCOV
| $673K | 0.59% | 69,756 | – | – |
|