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Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
-12.92%
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
$148M
AUM Growth
-$25.8M
Cap. Flow
+$2.8M
Cap. Flow %
1.89%
Top 10 Hldgs %
77.09%
Holding
45
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2.19M
2
CRWD icon
CrowdStrike
CRWD
+$857K
3
NESR
National Energy Services Reunited Corp
NESR
+$99.2K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.3K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$228K
2
WOR icon
Worthington Enterprises
WOR
+$211K
3
WFC icon
Wells Fargo
WFC
+$7.44K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.67%
2 Healthcare 16.59%
3 Technology 14.05%
4 Communication Services 13.54%
5 Financials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.74B
$42.7M 28.92%
925,201
– –
ABBV icon
2
AbbVie
ABBV
$464B
$12.3M 8.31%
161,043
– –
ABT icon
3
Abbott
ABT
$187B
$12.2M 8.29%
155,049
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.7M 5.89%
32
– –
WFC icon
5
Wells Fargo
WFC
$255B
$8.67M 5.87%
302,027
-175
-0.1% -$7.44K
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$8.62M 5.84%
321,218
+90,979
+40% +$2.19M
XOM icon
7
ExxonMobil
XOM
$648B
$5.45M 3.69%
143,643
– –
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$5.27M 3.57%
31,605
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.12T
$5.11M 3.46%
87,880
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$4.79M 3.24%
82,460
– –
TENB icon
11
Tenable Holdings
TENB
$3.55B
$3.56M 2.41%
163,000
– –
DBX icon
12
Dropbox
DBX
$7.76B
$2.72M 1.84%
150,476
– –
PM icon
13
Philip Morris
PM
$309B
$2.25M 1.52%
30,814
– –
BKNG icon
14
Booking.com
BKNG
$157B
$2M 1.36%
37,250
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.88M 1.27%
7,288
+309
+4% +$94.3K
ANET icon
16
Arista Networks
ANET
$204B
$1.71M 1.15%
134,672
– –
Z icon
17
Zillow
Z
$7.87B
$1.63M 1.11%
45,344
– –
CRWD icon
18
CrowdStrike
CRWD
$184B
$1.48M 1%
106,012
+60,676
+134% +$857K
K
19
DELISTED
Kellanova
K
$1.37M 0.93%
24,346
– –
ETSY icon
20
Etsy
ETSY
$8.17B
$1.3M 0.88%
33,925
– –
CMCSA icon
21
Comcast
CMCSA
$87.4B
$1.27M 0.86%
36,840
– –
MO icon
22
Altria Group
MO
$125B
$1.19M 0.81%
30,814
– –
TMUS icon
23
T-Mobile US
TMUS
$195B
$1.15M 0.78%
13,733
– –
MDLZ icon
24
Mondelez International
MDLZ
$83.1B
$1.07M 0.72%
21,323
– –
AMZN icon
25
Amazon
AMZN
$2.47T
$975K 0.66%
10,000
– –
1
2

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TC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Brandywine Trust held 45 positions worth $148M, down 15% from $173M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Brandywine Trust's Q1 2020 filing shows 1 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was National Energy Services Reunited Corp: 13,650 shares worth $69K. The largest sale was Kraft Heinz, an estimated $228K.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Brandywine Trust's largest Q1 2020 buy was National Energy Services Reunited Corp: 13,650 shares worth $69K.
  • Brandywine Trust added most to Slack Technologies, Inc. in Q1 2020, an estimated $2.19M increase.
  • Brandywine Trust's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $7.44K.
  • Brandywine Trust fully exited Kraft Heinz in Q1 2020, selling an estimated $228K.
  • Brandywine Trust's ten largest holdings make up 77% of its $148M portfolio in Q1 2020.
  • Brandywine Trust opened 1 new position and closed 2 in Q1 2020.
  • Brandywine Trust's portfolio value fell 15% quarter-over-quarter to $148M.

Based on Brandywine Trust's 13F filing for Q1 2020, filed 15 May 2020.