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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
+10.68%
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
$292M
AUM Growth
+$144M
Cap. Flow
+$130M
Cap. Flow %
44.55%
Top 10 Hldgs %
94.34%
Holding
48
New
5
Increased
3
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$156M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
3
CRWD icon
CrowdStrike
CRWD
+$2.64M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
4
TENB icon
Tenable Holdings
TENB
+$3.74M
5
WORK
Slack Technologies, Inc.
WORK
+$3.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.66B
$202M 69.31%
4,072,464
+3,147,263
+340% +$156M
ABBV icon
2
AbbVie
ABBV
$452B
$15.8M 5.42%
161,043
– –
ABT icon
3
Abbott
ABT
$174B
$14.2M 4.86%
155,049
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.55M 2.93%
32
– –
WFC icon
5
Wells Fargo
WFC
$266B
$7.71M 2.65%
301,352
-675
-0.2% -$18.5K
XOM icon
6
ExxonMobil
XOM
$629B
$6.42M 2.2%
143,643
– –
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$6.18M 2.12%
198,934
-122,284
-38% -$3.68M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.01M 2.06%
19,500
+12,212
+168% +$3.57M
CRWD icon
9
CrowdStrike
CRWD
$195B
$5.96M 2.05%
237,884
+131,872
+124% +$2.64M
PM icon
10
Philip Morris
PM
$293B
$2.16M 0.74%
30,814
– –
K
11
DELISTED
Kellanova
K
$1.51M 0.52%
24,346
– –
CMCSA icon
12
Comcast
CMCSA
$85.1B
$1.44M 0.49%
36,840
– –
AMZN icon
13
Amazon
AMZN
$2.66T
$1.38M 0.47%
10,000
– –
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$1.23M 0.42%
+40,567
New +$1.18M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.23M 0.42%
+25,731
New +$1.15M
MO icon
16
Altria Group
MO
$122B
$1.21M 0.41%
30,814
– –
MDLZ icon
17
Mondelez International
MDLZ
$76.8B
$1.09M 0.37%
21,323
– –
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$832K 0.29%
+8,669
New +$796K
TENB icon
19
Tenable Holdings
TENB
$3.76B
$754K 0.26%
25,279
-137,721
-84% -$3.74M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$692K 0.24%
3,876
– –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$648K 0.22%
+6,654
New +$605K
UVV icon
22
Universal Corp
UVV
$1.33B
$634K 0.22%
14,907
– –
SU icon
23
Suncor Energy
SU
$75.2B
$598K 0.21%
35,476
– –
GE icon
24
GE Aerospace
GE
$353B
$501K 0.17%
14,708
– –
MLM icon
25
Martin Marietta Materials
MLM
$33.2B
$496K 0.17%
2,400
– –
1
2

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LF
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SVCM
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IQI
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FWM
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SIAP
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CA
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Brandywine Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Brandywine Trust held 48 positions worth $292M, up 97% from $148M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Brandywine Trust deployed $130M of net new capital in Q2 2020, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 40,567 shares worth $1.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 72% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tenable Holdings, an estimated $3.74M trimmed.

  • Brandywine Trust's largest Q2 2020 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 40,567 shares worth $1.23M.
  • Brandywine Trust added most to Campbell Soup in Q2 2020, an estimated $156M increase.
  • Brandywine Trust's biggest Q2 2020 reduction was Tenable Holdings, cutting an estimated $3.74M.
  • Brandywine Trust fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $5.27M.
  • Brandywine Trust's ten largest holdings make up 94% of its $292M portfolio in Q2 2020.
  • Brandywine Trust opened 5 new positions and closed 16 in Q2 2020.
  • Brandywine Trust's portfolio value rose 97% quarter-over-quarter to $292M.

Based on Brandywine Trust's 13F filing for Q2 2020, filed 14 Aug 2020.