BT

Brandywine Trust Portfolio holdings

AUM $655M
This Quarter Return
+6.31%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$14.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
94.09%
Holding
32
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

1
CPB icon
Campbell Soup
CPB
$12.6M
2
CRWD icon
CrowdStrike
CRWD
$1.55M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$624K

Top Sells

1
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
$136K
2
WFC icon
Wells Fargo
WFC
$7.27K

Sector Composition

1 Consumer Staples 69.9%
2 Healthcare 10.12%
3 Financials 7.09%
4 Energy 2.92%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$9.52B
$214M 67.16% 4,256,948 +250,000 +6% +$12.6M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$16.8M 5.26% 42,262 +1,575 +4% +$624K
ABT icon
3
Abbott
ABT
$231B
$16.5M 5.19% 138,044 – –
ABBV icon
4
AbbVie
ABBV
$372B
$15.7M 4.93% 145,101 – –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.2M 3.51% 29 – –
WFC icon
6
Wells Fargo
WFC
$263B
$9.9M 3.11% 253,476 -186 -0.1% -$7.27K
XOM icon
7
Exxon Mobil
XOM
$487B
$8.02M 2.52% 143,643 – –
CRWD icon
8
CrowdStrike
CRWD
$106B
$2.99M 0.94% 16,404 +8,491 +107% +$1.55M
PM icon
9
Philip Morris
PM
$260B
$2.73M 0.86% 30,814 – –
CMCSA icon
10
Comcast
CMCSA
$125B
$1.99M 0.63% 36,840 – –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.66M 0.52% 25,731 – –
MO icon
12
Altria Group
MO
$113B
$1.58M 0.49% 30,814 – –
AMZN icon
13
Amazon
AMZN
$2.44T
$1.55M 0.49% 500 – –
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.47M 0.46% 40,567 – –
K icon
15
Kellanova
K
$27.6B
$1.45M 0.45% 22,860 – –
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$1.25M 0.39% 21,323 – –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.06M 0.33% 6,654 – –
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.06M 0.33% 8,669 – –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$990K 0.31% 3,876 – –
GE icon
20
GE Aerospace
GE
$292B
$963K 0.3% 73,306 – –
UVV icon
21
Universal Corp
UVV
$1.39B
$879K 0.28% 14,907 – –
MLM icon
22
Martin Marietta Materials
MLM
$37.2B
$806K 0.25% 2,400 – –
SU icon
23
Suncor Energy
SU
$50.1B
$740K 0.23% 35,400 – –
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$605K 0.19% 8,000 – –
KO icon
25
Coca-Cola
KO
$297B
$563K 0.18% 10,682 – –
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