BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+4.72%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$287M
AUM Growth
+$287M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
93.98%
Holding
32
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$7.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.3M |
| 3 |
CrowdStrike
CRWD
|
$1.68M |
| 4 |
NextEra Energy, Inc.
NEE
|
$463K |
| 5 |
Weyerhaeuser
WY
|
$215K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
Abbott
ABT
|
$605K |
| 3 |
AbbVie
ABBV
|
$542K |
| 4 |
Suncor Energy
SU
|
$1.28K |
Sector Composition
| 1 | Consumer Staples | 70.38% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 6.64% |
| 4 | Energy | 2.47% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $194M | 67.57% |
4,006,948
+156,390
| +4% | +$7.56M |
|
|
2
AbbVie
ABBV
$372B
| $15.5M | 5.42% |
145,101
-5,057
| -3% | -$542K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 5.31% |
40,687
+8,821
| +28% | +$3.3M |
|
|
4
Abbott
ABT
$231B
| $15.1M | 5.27% |
138,044
-5,524
| -4% | -$605K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.1M | 3.52% |
29
-3
| -9% | -$1.04M |
|
6
Wells Fargo
WFC
$263B
| $7.66M | 2.67% |
253,662
+3,290
| +1% | +$99.3K |
|
7
Exxon Mobil
XOM
$487B
| $5.92M | 2.07% |
143,643
| – | – |
|
8
Philip Morris
PM
$260B
| $2.55M | 0.89% |
30,814
| – | – |
|
9
Comcast
CMCSA
$125B
| $1.93M | 0.67% |
36,840
| – | – |
|
|
10
CrowdStrike
CRWD
$106B
| $1.68M | 0.58% |
+7,913
| New | +$1.68M |
|
11
Amazon
AMZN
$2.44T
| $1.63M | 0.57% |
500
| – | – |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.6M | 0.56% |
25,731
| – | – |
|
13
Kellanova
K
$27.6B
| $1.42M | 0.5% |
22,860
| – | – |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.36M | 0.48% |
40,567
| – | – |
|
15
Altria Group
MO
$113B
| $1.26M | 0.44% |
30,814
| – | – |
|
16
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.43% |
21,323
| – | – |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.01M | 0.35% |
8,669
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $899K | 0.31% |
3,876
| – | – |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $877K | 0.31% |
6,654
| – | – |
|
20
GE Aerospace
GE
$292B
| $792K | 0.28% |
73,306
| – | – |
|
21
Universal Corp
UVV
$1.39B
| $725K | 0.25% |
14,907
| – | – |
|
22
Martin Marietta Materials
MLM
$37.2B
| $682K | 0.24% |
2,400
| – | – |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.22% |
8,000
+6,000
| +300% | +$463K |
|
|
24
Suncor Energy
SU
$50.1B
| $594K | 0.21% |
35,400
-76
| -0.2% | -$1.28K |
|
25
Coca-Cola
KO
$297B
| $586K | 0.2% |
10,682
| – | – |
|