BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
-12.92%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$148M
AUM Growth
+$148M
(-15%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
45
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.44M |
| 2 |
CrowdStrike
CRWD
|
$845K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$79.6K |
| 4 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$69K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$228K |
| 2 |
Worthington Enterprises
WOR
|
$211K |
| 3 |
Wells Fargo
WFC
|
$5.02K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$9.52B
| $42.7M | 28.92% | 925,201 | – | – |
|
2
AbbVie
ABBV
$372B
| $12.3M | 8.31% | 161,043 | – | – |
|
3
Abbott
ABT
$231B
| $12.2M | 8.29% | 155,049 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.7M | 5.89% | 32 | – | – |
|
|
5
Wells Fargo
WFC
$263B
| $8.67M | 5.87% | 302,027 -175 | -0.1% | -$5.02K |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $8.62M | 5.84% | 321,218 +90,979 | +40% | +$2.44M |
|
7
Exxon Mobil
XOM
$487B
| $5.45M | 3.69% | 143,643 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 3.57% | 31,605 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.11M | 3.46% | 4,394 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 3.24% | 4,123 | – | – |
|
11
Tenable Holdings
TENB
$3.74B
| $3.56M | 2.41% | 163,000 | – | – |
|
12
Dropbox
DBX
$7.84B
| $2.72M | 1.84% | 150,476 | – | – |
|
13
Philip Morris
PM
$260B
| $2.25M | 1.52% | 30,814 | – | – |
|
14
Booking.com
BKNG
$181B
| $2.01M | 1.36% | 1,490 | – | – |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 1.27% | 7,288 +309 | +4% | +$79.6K |
|
16
Arista Networks
ANET
$172B
| $1.71M | 1.15% | 8,417 | – | – |
|
17
Zillow
Z
$20.4B
| $1.63M | 1.11% | 45,344 | – | – |
|
|
18
CrowdStrike
CRWD
$106B
| $1.48M | 1% | 26,503 +15,169 | +134% | +$845K |
|
19
Kellanova
K
$27.6B
| $1.37M | 0.93% | 22,860 | – | – |
|
20
Etsy
ETSY
$5.25B
| $1.3M | 0.88% | 33,925 | – | – |
|
21
Comcast
CMCSA
$125B
| $1.27M | 0.86% | 36,840 | – | – |
|
22
Altria Group
MO
$113B
| $1.19M | 0.81% | 30,814 | – | – |
|
23
T-Mobile US
TMUS
$284B
| $1.15M | 0.78% | 13,733 | – | – |
|
24
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.72% | 21,323 | – | – |
|
25
Amazon
AMZN
$2.44T
| $975K | 0.66% | 500 | – | – |
|