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Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+5.23%
3 Year Est. Return
+11.92%
5 Year Est. Return
+31.53%
10 Year Est. Return
+84.6%
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
+$1.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
76.35%
Holding
38
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$693K
2
DBX icon
Dropbox
DBX
+$528K
3
DOCU
DocuSign
DOCU
+$348K
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$82.8K
5
CPB icon
Campbell Soup
CPB
+$41.3K

Top Sells

Rank Stock Value
1
NINE
Nine Energy Service
NINE
+$262K
2
GE icon
GE Aerospace
GE
+$27.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$266B
$14.4M 12.67%
297,974
– –
ABBV icon
2
AbbVie
ABBV
$452B
$13M 11.42%
161,043
– –
ABT icon
3
Abbott
ABT
$174B
$12.6M 11.06%
157,149
– –
XOM icon
4
ExxonMobil
XOM
$629B
$12M 10.53%
148,048
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.64M 8.49%
32
– –
CPB icon
6
Campbell Soup
CPB
$6.66B
$7.2M 6.33%
188,723
+1,170
+0.6% +$41.3K
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$5.27M 4.64%
31,605
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$5.16M 4.54%
87,880
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$4.85M 4.27%
82,460
– –
PM icon
10
Philip Morris
PM
$293B
$2.72M 2.4%
30,814
– –
ANET icon
11
Arista Networks
ANET
$220B
$2.65M 2.33%
134,672
– –
BKNG icon
12
Booking.com
BKNG
$139B
$2.6M 2.29%
37,250
– –
ETSY icon
13
Etsy
ETSY
$7.97B
$2.28M 2.01%
33,925
– –
MO icon
14
Altria Group
MO
$122B
$1.77M 1.56%
30,814
– –
Z icon
15
Zillow
Z
$7.56B
$1.57M 1.39%
45,344
– –
CMCSA icon
16
Comcast
CMCSA
$85.1B
$1.47M 1.3%
36,840
– –
K
17
DELISTED
Kellanova
K
$1.31M 1.15%
24,346
– –
SU icon
18
Suncor Energy
SU
$75.2B
$1.15M 1.01%
35,476
– –
MDLZ icon
19
Mondelez International
MDLZ
$76.8B
$1.06M 0.94%
21,323
– –
DBX icon
20
Dropbox
DBX
$6.86B
$989K 0.87%
45,353
+22,677
+100% +$528K
TMUS icon
21
T-Mobile US
TMUS
$206B
$949K 0.84%
13,733
– –
UVV icon
22
Universal Corp
UVV
$1.33B
$859K 0.76%
14,907
– –
CLDR
23
DELISTED
Cloudera, Inc.
CLDR
$824K 0.73%
75,287
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$779K 0.69%
3,876
– –
ZG icon
25
Zillow
ZG
$7.28B
$775K 0.68%
22,672
– –
1
2

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TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Brandywine Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Brandywine Trust held 38 positions worth $114M, up 10% from $103M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Brandywine Trust's Q1 2019 filing shows 2 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Tenable Holdings: 24,450 shares worth $774K. The largest sale was Nine Energy Service, an estimated $262K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Brandywine Trust's largest Q1 2019 buy was Tenable Holdings: 24,450 shares worth $774K.
  • Brandywine Trust added most to Dropbox in Q1 2019, an estimated $528K increase.
  • Brandywine Trust's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $27.7K.
  • Brandywine Trust fully exited Nine Energy Service in Q1 2019, selling an estimated $262K.
  • Brandywine Trust's ten largest holdings make up 76% of its $114M portfolio in Q1 2019.
  • Brandywine Trust opened 2 new positions and closed 1 in Q1 2019.
  • Brandywine Trust's portfolio value rose 10% quarter-over-quarter to $114M.

Based on Brandywine Trust's 13F filing for Q1 2019, filed 14 May 2019.