BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+2.68%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$117M
AUM Growth
+$117M
(+1.9%)
Cap. Flow
+$659K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
37
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$447K |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$425K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$213K |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Financials | 23.26% |
| 3 | Communication Services | 17.68% |
| 4 | Consumer Staples | 13.33% |
| 5 | Energy | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $15.8M | 13.47% |
300,010
| – | – |
|
2
AbbVie
ABBV
$372B
| $15.3M | 13.03% |
161,371
| – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $12.8M | 10.89% |
149,985
-2,500
| -2% | -$213K |
|
4
Abbott
ABT
$231B
| $11.8M | 10.1% |
161,230
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 8.75% |
32
| – | – |
|
6
Campbell Soup
CPB
$9.52B
| $6.87M | 5.87% |
187,553
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.24M | 4.48% |
4,394
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.2M | 4.44% |
31,605
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 4.25% |
4,123
| – | – |
|
10
Booking.com
BKNG
$181B
| $2.96M | 2.52% |
1,490
| – | – |
|
11
Philip Morris
PM
$260B
| $2.51M | 2.15% |
30,814
| – | – |
|
12
Arista Networks
ANET
$172B
| $2.24M | 1.91% |
8,417
| – | – |
|
13
Zillow
Z
$20.4B
| $2.01M | 1.71% |
45,344
| – | – |
|
14
Altria Group
MO
$113B
| $1.86M | 1.59% |
30,814
| – | – |
|
15
Etsy
ETSY
$5.25B
| $1.74M | 1.49% |
33,925
| – | – |
|
16
Kellanova
K
$27.6B
| $1.6M | 1.37% |
22,860
| – | – |
|
17
Suncor Energy
SU
$50.1B
| $1.37M | 1.17% |
35,476
| – | – |
|
18
Comcast
CMCSA
$125B
| $1.31M | 1.11% |
36,840
| – | – |
|
|
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
| $1.28M | 1.1% |
72,769
+24,065
| +49% | +$425K |
|
20
Zillow
ZG
$19.7B
| $1M | 0.86% |
22,672
| – | – |
|
21
Universal Corp
UVV
$1.39B
| $969K | 0.83% |
14,907
| – | – |
|
22
T-Mobile US
TMUS
$284B
| $964K | 0.82% |
13,733
| – | – |
|
23
Mondelez International
MDLZ
$79.5B
| $916K | 0.78% |
21,323
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $830K | 0.71% |
3,876
| – | – |
|
25
GE Aerospace
GE
$292B
| $828K | 0.71% |
73,306
| – | – |
|