BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
-10.96%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$103M
AUM Growth
+$103M
(-12%)
Cap. Flow
-$493K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
39
New
2
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Dropbox
DBX
|
$463K |
| 2 |
Nine Energy Service
NINE
|
$262K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$27.9K |
Top Sells
| 1 |
Abbott
ABT
|
$295K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$271K |
| 3 |
Worthington Enterprises
WOR
|
$217K |
| 4 |
Weyerhaeuser
WY
|
$207K |
| 5 |
Exxon Mobil
XOM
|
$132K |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Financials | 23.91% |
| 3 | Communication Services | 16.76% |
| 4 | Consumer Staples | 13.14% |
| 5 | Energy | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $14.8M | 14.4% |
161,043
-328
| -0.2% | -$30.2K |
|
2
Wells Fargo
WFC
$263B
| $13.7M | 13.32% |
297,974
-2,036
| -0.7% | -$93.8K |
|
|
3
Abbott
ABT
$231B
| $11.4M | 11.03% |
157,149
-4,081
| -3% | -$295K |
|
|
4
Exxon Mobil
XOM
$487B
| $10.1M | 9.79% |
148,048
-1,937
| -1% | -$132K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.79M | 9.5% |
32
| – | – |
|
6
Campbell Soup
CPB
$9.52B
| $6.19M | 6% |
187,553
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 4.41% |
4,394
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 4.18% |
4,123
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 4.02% |
31,605
| – | – |
|
10
Booking.com
BKNG
$181B
| $2.57M | 2.49% |
1,490
| – | – |
|
11
Philip Morris
PM
$260B
| $2.06M | 2% |
30,814
| – | – |
|
12
Arista Networks
ANET
$172B
| $1.77M | 1.72% |
8,417
| – | – |
|
13
Etsy
ETSY
$5.25B
| $1.61M | 1.57% |
33,925
| – | – |
|
14
Altria Group
MO
$113B
| $1.52M | 1.48% |
30,814
| – | – |
|
15
Zillow
Z
$20.4B
| $1.43M | 1.39% |
45,344
| – | – |
|
16
Kellanova
K
$27.6B
| $1.3M | 1.26% |
22,860
| – | – |
|
17
Comcast
CMCSA
$125B
| $1.25M | 1.22% |
36,840
| – | – |
|
18
Suncor Energy
SU
$50.1B
| $992K | 0.96% |
35,476
| – | – |
|
19
T-Mobile US
TMUS
$284B
| $874K | 0.85% |
13,733
| – | – |
|
20
Mondelez International
MDLZ
$79.5B
| $854K | 0.83% |
21,323
| – | – |
|
|
CLDR
21
DELISTED
Cloudera, Inc.
CLDR
| $833K | 0.81% |
75,287
+2,518
| +3% | +$27.9K |
|
22
Universal Corp
UVV
$1.39B
| $807K | 0.78% |
14,907
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $791K | 0.77% |
3,876
| – | – |
|
24
Zillow
ZG
$19.7B
| $713K | 0.69% |
22,672
| – | – |
|
25
Chevron
CVX
$324B
| $558K | 0.54% |
5,129
| – | – |
|