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Brandywine Trust Portfolio holdings
AUM
$621M
1-Year Est. Return
15.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+15.59%
3 Year Est. Return
+32.74%
5 Year Est. Return
+52.21%
10 Year Est. Return
+98.29%
AUM
$142M
AUM Growth
+$28M
(+25%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
39
New
2
Increased
4
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$20.6M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$5.35M |
| 3 |
Dropbox
DBX
|
+$873K |
| 4 |
Tenable Holdings
TENB
|
+$724K |
| 5 |
Wells Fargo
WFC
|
+$468K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$6.34B
| $28.5M | 20.16% |
712,073
+523,350
| +277% | +$20.6M |
|
|
2
Wells Fargo
WFC
$268B
| $14.6M | 10.29% |
307,974
+10,000
| +3% | +$468K |
|
3
Abbott
ABT
$178B
| $13.2M | 9.34% |
157,149
| – | – |
|
4
AbbVie
ABBV
$463B
| $11.7M | 8.27% |
161,043
| – | – |
|
5
ExxonMobil
XOM
$679B
| $11.3M | 8.01% |
148,048
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.2M | 7.2% |
32
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.7T
| $6.1M | 4.31% |
31,605
| – | – |
|
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $5.45M | 3.85% |
+145,224
| New | +$5.35M |
|
9
Alphabet (Google) Class C
GOOG
$4.23T
| $4.75M | 3.36% |
87,880
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.46M | 3.15% |
82,460
| – | – |
|
11
Booking.com
BKNG
$132B
| $2.79M | 1.97% |
37,250
| – | – |
|
12
Philip Morris
PM
$304B
| $2.42M | 1.71% |
30,814
| – | – |
|
13
Arista Networks
ANET
$237B
| $2.19M | 1.54% |
134,672
| – | – |
|
14
Zillow
Z
$7.46B
| $2.1M | 1.49% |
45,344
| – | – |
|
|
15
Dropbox
DBX
$8.11B
| $2.08M | 1.47% |
83,143
+37,790
| +83% | +$873K |
|
16
Etsy
ETSY
$6.83B
| $2.08M | 1.47% |
33,925
| – | – |
|
17
Comcast
CMCSA
$88.3B
| $1.56M | 1.1% |
36,840
| – | – |
|
18
Altria Group
MO
$118B
| $1.46M | 1.03% |
30,814
| – | – |
|
|
19
Tenable Holdings
TENB
$3.86B
| $1.4M | 0.99% |
48,900
+24,450
| +100% | +$724K |
|
|
K
20
DELISTED
Kellanova
K
| $1.23M | 0.87% |
24,346
| – | – |
|
21
Mondelez International
MDLZ
$79.6B
| $1.15M | 0.81% |
21,323
| – | – |
|
22
Suncor Energy
SU
$80.4B
| $1.1M | 0.78% |
35,476
| – | – |
|
23
Zillow
ZG
$7.61B
| $1.04M | 0.73% |
22,672
| – | – |
|
24
T-Mobile US
TMUS
$196B
| $1.02M | 0.72% |
13,733
| – | – |
|
25
Universal Corp
UVV
$1.12B
| $906K | 0.64% |
14,907
| – | – |
|
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Brandywine Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Brandywine Trust held 39 positions worth $142M, up 25% from $114M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Brandywine Trust deployed $28.2M of net new capital in Q2 2019, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Slack Technologies, Inc.: 145,224 shares worth $5.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Brandywine Trust's largest Q2 2019 buy was Slack Technologies, Inc.: 145,224 shares worth $5.45M.
- Brandywine Trust added most to Campbell Soup in Q2 2019, an estimated $20.6M increase.
- Brandywine Trust's ten largest holdings make up 78% of its $142M portfolio in Q2 2019.
- Brandywine Trust opened 2 new positions and closed 0 in Q2 2019.
- Brandywine Trust's portfolio value rose 25% quarter-over-quarter to $142M.
Based on Brandywine Trust's 13F filing for Q2 2019, filed 13 Aug 2019.