BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
-0.23%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$266M
AUM Growth
+$266M
(-8.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
33
New
1
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 2 |
Worthington Enterprises
WOR
|
$204K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$10.7M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$6.19M |
| 3 |
CrowdStrike
CRWD
|
$5.96M |
| 4 |
Abbott
ABT
|
$1.25M |
| 5 |
Wells Fargo
WFC
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 72.91% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 6.5% |
| 4 | Energy | 2.19% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $186M | 70.06% | 3,850,558 -221,906 | -5% | -$10.7M |
|
|
2
Abbott
ABT
$231B
| $15.6M | 5.88% | 143,568 -11,481 | -7% | -$1.25M |
|
3
AbbVie
ABBV
$372B
| $13.2M | 4.95% | 150,158 -10,885 | -7% | -$953K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 4.01% | 31,866 +12,366 | +63% | +$4.14M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 3.85% | 32 | – | – |
|
|
6
Wells Fargo
WFC
$263B
| $5.89M | 2.21% | 250,372 -50,980 | -17% | -$1.2M |
|
7
Exxon Mobil
XOM
$487B
| $4.93M | 1.85% | 143,643 | – | – |
|
8
Philip Morris
PM
$260B
| $2.31M | 0.87% | 30,814 | – | – |
|
9
Comcast
CMCSA
$125B
| $1.7M | 0.64% | 36,840 | – | – |
|
10
Amazon
AMZN
$2.44T
| $1.57M | 0.59% | 500 | – | – |
|
11
Kellanova
K
$27.6B
| $1.48M | 0.56% | 22,860 | – | – |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.36M | 0.51% | 25,731 | – | – |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.24M | 0.47% | 40,567 | – | – |
|
14
Mondelez International
MDLZ
$79.5B
| $1.23M | 0.46% | 21,323 | – | – |
|
15
Altria Group
MO
$113B
| $1.19M | 0.45% | 30,814 | – | – |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $899K | 0.34% | 8,669 | – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $825K | 0.31% | 3,876 | – | – |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $661K | 0.25% | 6,654 | – | – |
|
19
Universal Corp
UVV
$1.39B
| $624K | 0.23% | 14,907 | – | – |
|
20
Martin Marietta Materials
MLM
$37.2B
| $565K | 0.21% | 2,400 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $555K | 0.21% | 2,000 | – | – |
|
22
Coca-Cola
KO
$297B
| $527K | 0.2% | 10,682 | – | – |
|
23
GE Aerospace
GE
$292B
| $457K | 0.17% | 73,306 | – | – |
|
24
Suncor Energy
SU
$50.1B
| $434K | 0.16% | 35,476 | – | – |
|
25
Chevron
CVX
$324B
| $369K | 0.14% | 5,129 | – | – |
|