BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+1.07%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$142M
AUM Growth
+$142M
(+25%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
39
New
2
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$21M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$5.45M |
| 3 |
Dropbox
DBX
|
$947K |
| 4 |
Tenable Holdings
TENB
|
$698K |
| 5 |
Wells Fargo
WFC
|
$473K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 25.75% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 17.61% |
| 4 | Communication Services | 14.86% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $28.5M | 20.16% |
712,073
+523,350
| +277% | +$21M |
|
|
2
Wells Fargo
WFC
$263B
| $14.6M | 10.29% |
307,974
+10,000
| +3% | +$473K |
|
3
Abbott
ABT
$231B
| $13.2M | 9.34% |
157,149
| – | – |
|
4
AbbVie
ABBV
$372B
| $11.7M | 8.27% |
161,043
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $11.3M | 8.01% |
148,048
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 7.2% |
32
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.1M | 4.31% |
31,605
| – | – |
|
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $5.45M | 3.85% |
+145,224
| New | +$5.45M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.75M | 3.36% |
4,394
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 3.15% |
4,123
| – | – |
|
11
Booking.com
BKNG
$181B
| $2.79M | 1.97% |
1,490
| – | – |
|
12
Philip Morris
PM
$260B
| $2.42M | 1.71% |
30,814
| – | – |
|
13
Arista Networks
ANET
$172B
| $2.19M | 1.54% |
8,417
| – | – |
|
14
Zillow
Z
$20.4B
| $2.1M | 1.49% |
45,344
| – | – |
|
|
15
Dropbox
DBX
$7.84B
| $2.08M | 1.47% |
83,143
+37,790
| +83% | +$947K |
|
16
Etsy
ETSY
$5.25B
| $2.08M | 1.47% |
33,925
| – | – |
|
17
Comcast
CMCSA
$125B
| $1.56M | 1.1% |
36,840
| – | – |
|
18
Altria Group
MO
$113B
| $1.46M | 1.03% |
30,814
| – | – |
|
|
19
Tenable Holdings
TENB
$3.74B
| $1.4M | 0.99% |
48,900
+24,450
| +100% | +$698K |
|
20
Kellanova
K
$27.6B
| $1.23M | 0.87% |
22,860
| – | – |
|
21
Mondelez International
MDLZ
$79.5B
| $1.15M | 0.81% |
21,323
| – | – |
|
22
Suncor Energy
SU
$50.1B
| $1.11M | 0.78% |
35,476
| – | – |
|
23
Zillow
ZG
$19.7B
| $1.04M | 0.73% |
22,672
| – | – |
|
24
T-Mobile US
TMUS
$284B
| $1.02M | 0.72% |
13,733
| – | – |
|
25
Universal Corp
UVV
$1.39B
| $906K | 0.64% |
14,907
| – | – |
|