BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+10.82%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$114M
AUM Growth
+$114M
(+10%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
38
New
2
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Tenable Holdings
TENB
|
$774K |
| 2 |
Dropbox
DBX
|
$495K |
| 3 |
DocuSign
DOCU
|
$353K |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$96.7K |
| 5 |
Campbell Soup
CPB
|
$44.6K |
Top Sells
| 1 |
Nine Energy Service
NINE
|
$262K |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Financials | 22.17% |
| 3 | Communication Services | 17.65% |
| 4 | Consumer Staples | 13.78% |
| 5 | Energy | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $14.4M | 12.67% | 297,974 | – | – |
|
2
AbbVie
ABBV
$372B
| $13M | 11.42% | 161,043 | – | – |
|
3
Abbott
ABT
$231B
| $12.6M | 11.06% | 157,149 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $12M | 10.53% | 148,048 | – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.64M | 8.49% | 32 | – | – |
|
|
6
Campbell Soup
CPB
$9.52B
| $7.2M | 6.33% | 188,723 +1,170 | +0.6% | +$44.6K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 4.64% | 31,605 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.16M | 4.54% | 4,394 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 4.27% | 4,123 | – | – |
|
10
Philip Morris
PM
$260B
| $2.72M | 2.4% | 30,814 | – | – |
|
11
Arista Networks
ANET
$172B
| $2.65M | 2.33% | 8,417 | – | – |
|
12
Booking.com
BKNG
$181B
| $2.6M | 2.29% | 1,490 | – | – |
|
13
Etsy
ETSY
$5.25B
| $2.28M | 2.01% | 33,925 | – | – |
|
14
Altria Group
MO
$113B
| $1.77M | 1.56% | 30,814 | – | – |
|
15
Zillow
Z
$20.4B
| $1.58M | 1.39% | 45,344 | – | – |
|
16
Comcast
CMCSA
$125B
| $1.47M | 1.3% | 36,840 | – | – |
|
17
Kellanova
K
$27.6B
| $1.31M | 1.15% | 22,860 | – | – |
|
18
Suncor Energy
SU
$50.1B
| $1.15M | 1.01% | 35,476 | – | – |
|
19
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.94% | 21,323 | – | – |
|
|
20
Dropbox
DBX
$7.84B
| $989K | 0.87% | 45,353 +22,677 | +100% | +$495K |
|
21
T-Mobile US
TMUS
$284B
| $949K | 0.84% | 13,733 | – | – |
|
22
Universal Corp
UVV
$1.39B
| $859K | 0.76% | 14,907 | – | – |
|
|
CLDR
23
DELISTED
Cloudera, Inc.
CLDR
| $824K | 0.73% | 75,287 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $779K | 0.69% | 3,876 | – | – |
|
25
Zillow
ZG
$19.7B
| $775K | 0.68% | 22,672 | – | – |
|