BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+3.04%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$149M
AUM Growth
+$149M
(+5.6%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
42
New
3
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 2 |
Tenable Holdings
TENB
|
$1.64M |
| 3 |
Dropbox
DBX
|
$1.36M |
| 4 |
Amazon
AMZN
|
$868K |
| 5 |
Vulcan Materials
VMC
|
$288K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$221K |
| 2 |
Worthington Enterprises
WOR
|
$201K |
| 3 |
Abbott
ABT
|
$176K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$9.52B
| $33.4M | 22.35% |
712,073
| – | – |
|
2
Wells Fargo
WFC
$263B
| $15.5M | 10.39% |
307,974
| – | – |
|
|
3
Abbott
ABT
$231B
| $13M | 8.68% |
155,049
-2,100
| -1% | -$176K |
|
4
AbbVie
ABBV
$372B
| $12.2M | 8.16% |
161,043
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $10.5M | 6.99% |
148,048
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.98M | 6.68% |
32
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.63M | 3.76% |
31,605
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 3.58% |
4,394
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.04M | 3.37% |
4,123
| – | – |
|
|
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
| $3.52M | 2.36% |
148,447
+3,223
| +2% | +$76.5K |
|
|
11
Dropbox
DBX
$7.84B
| $3.04M | 2.03% |
150,476
+67,333
| +81% | +$1.36M |
|
12
Booking.com
BKNG
$181B
| $2.92M | 1.96% |
1,490
| – | – |
|
|
13
Tenable Holdings
TENB
$3.74B
| $2.74M | 1.83% |
122,250
+73,350
| +150% | +$1.64M |
|
14
Philip Morris
PM
$260B
| $2.34M | 1.57% |
30,814
| – | – |
|
15
Arista Networks
ANET
$172B
| $2.01M | 1.35% |
8,417
| – | – |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 1.3% |
+6,567
| New | +$1.95M |
|
17
Etsy
ETSY
$5.25B
| $1.92M | 1.28% |
33,925
| – | – |
|
18
Comcast
CMCSA
$125B
| $1.66M | 1.11% |
36,840
| – | – |
|
19
Kellanova
K
$27.6B
| $1.47M | 0.98% |
22,860
| – | – |
|
20
Zillow
Z
$20.4B
| $1.35M | 0.9% |
45,344
| – | – |
|
21
Altria Group
MO
$113B
| $1.26M | 0.84% |
30,814
| – | – |
|
22
Mondelez International
MDLZ
$79.5B
| $1.18M | 0.79% |
21,323
| – | – |
|
23
Suncor Energy
SU
$50.1B
| $1.12M | 0.75% |
35,476
| – | – |
|
24
T-Mobile US
TMUS
$284B
| $1.08M | 0.72% |
13,733
| – | – |
|
|
25
Amazon
AMZN
$2.44T
| $868K | 0.58% |
+500
| New | +$868K |
|