BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+10.68%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$292M
AUM Growth
+$292M
(+97%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
44.71%
Top 10 Holdings %
Top 10 Hldgs %
94.34%
Holding
48
New
5
Increased
3
Reduced
3
Closed
16
Top Buys
| 1 |
Campbell Soup
CPB
|
$156M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 3 |
CrowdStrike
CRWD
|
$3.31M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
| 4 |
Tenable Holdings
TENB
|
$4.11M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$3.8M |
Sector Composition
| 1 | Consumer Staples | 71.81% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 5.92% |
| 4 | Technology | 4.42% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $202M | 69.31% | 4,072,464 +3,147,263 | +340% | +$156M |
|
2
AbbVie
ABBV
$372B
| $15.8M | 5.42% | 161,043 | – | – |
|
3
Abbott
ABT
$231B
| $14.2M | 4.86% | 155,049 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.55M | 2.93% | 32 | – | – |
|
5
Wells Fargo
WFC
$263B
| $7.72M | 2.65% | 301,352 -675 | -0.2% | -$17.3K |
|
6
Exxon Mobil
XOM
$487B
| $6.42M | 2.2% | 143,643 | – | – |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $6.19M | 2.12% | 198,934 -122,284 | -38% | -$3.8M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.01M | 2.06% | 19,500 +12,212 | +168% | +$3.77M |
|
|
9
CrowdStrike
CRWD
$106B
| $5.96M | 2.05% | 59,471 +32,968 | +124% | +$3.31M |
|
10
Philip Morris
PM
$260B
| $2.16M | 0.74% | 30,814 | – | – |
|
11
Kellanova
K
$27.6B
| $1.51M | 0.52% | 22,860 | – | – |
|
12
Comcast
CMCSA
$125B
| $1.44M | 0.49% | 36,840 | – | – |
|
13
Amazon
AMZN
$2.44T
| $1.38M | 0.47% | 500 | – | – |
|
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.23M | 0.42% | +40,567 | New | +$1.23M |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.23M | 0.42% | +25,731 | New | +$1.23M |
|
16
Altria Group
MO
$113B
| $1.21M | 0.41% | 30,814 | – | – |
|
17
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.37% | 21,323 | – | – |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $832K | 0.29% | +8,669 | New | +$832K |
|
|
19
Tenable Holdings
TENB
$3.74B
| $754K | 0.26% | 25,279 -137,721 | -84% | -$4.11M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $692K | 0.24% | 3,876 | – | – |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $648K | 0.22% | +6,654 | New | +$648K |
|
22
Universal Corp
UVV
$1.39B
| $634K | 0.22% | 14,907 | – | – |
|
23
Suncor Energy
SU
$50.1B
| $598K | 0.21% | 35,476 | – | – |
|
24
GE Aerospace
GE
$292B
| $501K | 0.17% | 73,306 | – | – |
|
25
Martin Marietta Materials
MLM
$37.2B
| $496K | 0.17% | 2,400 | – | – |
|