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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
-3.56%
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
$316M
AUM Growth
-$2.58M
Cap. Flow
+$11.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
93.3%
Holding
32
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$9.87M
2
PATH icon
UiPath
PATH
+$1.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$412K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.83M
2
XOM icon
ExxonMobil
XOM
+$262K

Sector Composition

Rank Sector Weight
1 Consumer Staples 67.22%
2 Healthcare 10.23%
3 Financials 8.12%
4 Energy 3.22%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.85B
$203M 64.36%
4,461,918
+204,970
+5% +$9.87M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.2M 6.07%
44,816
+2,554
+6% +$1.07M
ABBV icon
3
AbbVie
ABBV
$465B
$16.3M 5.17%
145,101
– –
ABT icon
4
Abbott
ABT
$188B
$16M 5.06%
138,044
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.1M 3.84%
29
– –
WFC icon
6
Wells Fargo
WFC
$254B
$11.9M 3.76%
262,711
+9,235
+4% +$412K
XOM icon
7
ExxonMobil
XOM
$650B
$8.78M 2.78%
139,257
-4,386
-3% -$262K
PM icon
8
Philip Morris
PM
$309B
$3.05M 0.97%
30,814
– –
CMCSA icon
9
Comcast
CMCSA
$87.3B
$2.1M 0.66%
36,840
– –
CRWD icon
10
CrowdStrike
CRWD
$183B
$1.99M 0.63%
31,652
-33,964
-52% -$1.83M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.72M 0.55%
25,731
– –
AMZN icon
12
Amazon
AMZN
$2.44T
$1.72M 0.54%
10,000
– –
PATH icon
13
UiPath
PATH
$6.52B
$1.67M 0.53%
+24,534
New +$1.8M
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.52M 0.48%
40,567
– –
K
15
DELISTED
Kellanova
K
$1.47M 0.47%
24,346
– –
MO icon
16
Altria Group
MO
$125B
$1.47M 0.46%
30,814
– –
MDLZ icon
17
Mondelez International
MDLZ
$83.4B
$1.33M 0.42%
21,323
– –
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.15M 0.36%
8,669
– –
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.1M 0.35%
6,654
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.34%
3,876
– –
GE icon
21
GE Aerospace
GE
$364B
$987K 0.31%
14,708
– –
SU icon
22
Suncor Energy
SU
$77.7B
$849K 0.27%
35,400
– –
UVV icon
23
Universal Corp
UVV
$1.37B
$849K 0.27%
14,907
– –
MLM icon
24
Martin Marietta Materials
MLM
$34.2B
$844K 0.27%
2,400
– –
NEE icon
25
NextEra Energy
NEE
$184B
$586K 0.19%
8,000
– –
1
2

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Brandywine Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Brandywine Trust held 32 positions worth $316M, down 0.81% from $319M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Brandywine Trust deployed $11.1M of net new capital in Q2 2021, opening 1 new position and adding to 3 existing holdings. Its largest new stake was UiPath: 24,534 shares worth $1.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, down from 70% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $1.83M trimmed.

  • Brandywine Trust's largest Q2 2021 buy was UiPath: 24,534 shares worth $1.67M.
  • Brandywine Trust added most to Campbell Soup in Q2 2021, an estimated $9.87M increase.
  • Brandywine Trust's biggest Q2 2021 reduction was CrowdStrike, cutting an estimated $1.83M.
  • Brandywine Trust's ten largest holdings make up 93% of its $316M portfolio in Q2 2021.
  • Brandywine Trust opened 1 new position and closed 0 in Q2 2021.
  • Brandywine Trust's portfolio value fell 0.81% quarter-over-quarter to $316M.

Based on Brandywine Trust's 13F filing for Q2 2021, filed 16 Aug 2021.