BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+6.88%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
44
New
4
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$10.5M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.84M |
| 3 |
Tenable Holdings
TENB
|
$976K |
| 4 |
CrowdStrike
CRWD
|
$565K |
| 5 |
PagerDuty
PD
|
$505K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$311K |
| 2 |
Exxon Mobil
XOM
|
$307K |
Sector Composition
| 1 | Consumer Staples | 31.32% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 15.99% |
| 4 | Communication Services | 13.69% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $45.7M | 26.37% |
925,201
+213,128
| +30% | +$10.5M |
|
|
2
Wells Fargo
WFC
$263B
| $16.3M | 9.37% |
302,202
-5,772
| -2% | -$311K |
|
3
AbbVie
ABBV
$372B
| $14.3M | 8.22% |
161,043
| – | – |
|
4
Abbott
ABT
$231B
| $13.5M | 7.77% |
155,049
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 6.27% |
32
| – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $10M | 5.78% |
143,643
-4,405
| -3% | -$307K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.49M | 3.74% |
31,605
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.88M | 3.39% |
4,394
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 3.18% |
4,123
| – | – |
|
|
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
| $5.18M | 2.98% |
230,239
+81,792
| +55% | +$1.84M |
|
|
11
Tenable Holdings
TENB
$3.74B
| $3.91M | 2.25% |
163,000
+40,750
| +33% | +$976K |
|
12
Booking.com
BKNG
$181B
| $3.06M | 1.76% |
1,490
| – | – |
|
13
Dropbox
DBX
$7.84B
| $2.7M | 1.55% |
150,476
| – | – |
|
14
Philip Morris
PM
$260B
| $2.62M | 1.51% |
30,814
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 1.3% |
6,979
+412
| +6% | +$133K |
|
16
Zillow
Z
$20.4B
| $2.08M | 1.2% |
45,344
| – | – |
|
17
Arista Networks
ANET
$172B
| $1.71M | 0.99% |
8,417
| – | – |
|
18
Comcast
CMCSA
$125B
| $1.66M | 0.96% |
36,840
| – | – |
|
19
Kellanova
K
$27.6B
| $1.58M | 0.91% |
22,860
| – | – |
|
20
Altria Group
MO
$113B
| $1.54M | 0.89% |
30,814
| – | – |
|
21
Etsy
ETSY
$5.25B
| $1.5M | 0.87% |
33,925
| – | – |
|
22
Mondelez International
MDLZ
$79.5B
| $1.17M | 0.68% |
21,323
| – | – |
|
23
Suncor Energy
SU
$50.1B
| $1.16M | 0.67% |
35,476
| – | – |
|
24
T-Mobile US
TMUS
$284B
| $1.08M | 0.62% |
13,733
| – | – |
|
25
Zillow
ZG
$19.7B
| $1.04M | 0.6% |
22,672
| – | – |
|