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BT

Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
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
$149M
AUM Growth
+$7.93M
Cap. Flow
+$5.93M
Cap. Flow %
3.97%
Top 10 Hldgs %
76.31%
Holding
42
New
3
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
TENB icon
Tenable Holdings
TENB
+$1.86M
3
DBX icon
Dropbox
DBX
+$1.43M
4
AMZN icon
Amazon
AMZN
+$927K
5
VMC icon
Vulcan Materials
VMC
+$269K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$221K
2
WOR icon
Worthington Enterprises
WOR
+$201K
3
ABT icon
Abbott
ABT
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.47%
2 Financials 17.87%
3 Healthcare 16.83%
4 Communication Services 13.9%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.74B
$33.4M 22.35%
712,073
– –
WFC icon
2
Wells Fargo
WFC
$255B
$15.5M 10.39%
307,974
– –
ABT icon
3
Abbott
ABT
$187B
$13M 8.68%
155,049
-2,100
-1% -$178K
ABBV icon
4
AbbVie
ABBV
$464B
$12.2M 8.16%
161,043
– –
XOM icon
5
ExxonMobil
XOM
$648B
$10.5M 6.99%
148,048
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.98M 6.68%
32
– –
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$5.63M 3.76%
31,605
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.12T
$5.36M 3.58%
87,880
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$5.04M 3.37%
82,460
– –
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
$3.52M 2.36%
148,447
+3,223
+2% +$97.7K
DBX icon
11
Dropbox
DBX
$7.76B
$3.04M 2.03%
150,476
+67,333
+81% +$1.43M
BKNG icon
12
Booking.com
BKNG
$157B
$2.92M 1.96%
37,250
– –
TENB icon
13
Tenable Holdings
TENB
$3.55B
$2.74M 1.83%
122,250
+73,350
+150% +$1.86M
PM icon
14
Philip Morris
PM
$310B
$2.34M 1.57%
30,814
– –
ANET icon
15
Arista Networks
ANET
$204B
$2.01M 1.35%
134,672
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.95M 1.3%
+6,567
New +$1.94M
ETSY icon
17
Etsy
ETSY
$8.17B
$1.92M 1.28%
33,925
– –
CMCSA icon
18
Comcast
CMCSA
$87.4B
$1.66M 1.11%
36,840
– –
K
19
DELISTED
Kellanova
K
$1.47M 0.98%
24,346
– –
Z icon
20
Zillow
Z
$7.87B
$1.35M 0.9%
45,344
– –
MO icon
21
Altria Group
MO
$125B
$1.26M 0.84%
30,814
– –
MDLZ icon
22
Mondelez International
MDLZ
$83.2B
$1.18M 0.79%
21,323
– –
SU icon
23
Suncor Energy
SU
$77.7B
$1.12M 0.75%
35,476
– –
TMUS icon
24
T-Mobile US
TMUS
$195B
$1.08M 0.72%
13,733
– –
AMZN icon
25
Amazon
AMZN
$2.47T
$868K 0.58%
+10,000
New +$927K
1
2

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LF
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SVCM
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IQI
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CA
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TPA
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BCM
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ALA
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Brandywine Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Brandywine Trust held 42 positions worth $149M, up 5.6% from $142M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Brandywine Trust deployed $5.93M of net new capital in Q3 2019, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,567 shares worth $1.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $178K trimmed.

  • Brandywine Trust's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 6,567 shares worth $1.95M.
  • Brandywine Trust added most to Tenable Holdings in Q3 2019, an estimated $1.86M increase.
  • Brandywine Trust's biggest Q3 2019 reduction was Abbott, cutting an estimated $178K.
  • Brandywine Trust fully exited Kraft Heinz in Q3 2019, selling an estimated $221K.
  • Brandywine Trust's ten largest holdings make up 76% of its $149M portfolio in Q3 2019.
  • Brandywine Trust opened 3 new positions and closed 2 in Q3 2019.
  • Brandywine Trust's portfolio value rose 5.6% quarter-over-quarter to $149M.

Based on Brandywine Trust's 13F filing for Q3 2019, filed 13 Nov 2019.