BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
-3.53%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$316M
AUM Growth
+$316M
(-0.81%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
32
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$9.34M |
| 2 |
UiPath
PATH
|
$1.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 4 |
Wells Fargo
WFC
|
$418K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$2.13M |
| 2 |
Exxon Mobil
XOM
|
$277K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $203M | 64.36% | 4,461,918 +204,970 | +5% | +$9.34M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 6.07% | 44,816 +2,554 | +6% | +$1.09M |
|
3
AbbVie
ABBV
$372B
| $16.3M | 5.17% | 145,101 | – | – |
|
4
Abbott
ABT
$231B
| $16M | 5.06% | 138,044 | – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.1M | 3.84% | 29 | – | – |
|
|
6
Wells Fargo
WFC
$263B
| $11.9M | 3.76% | 262,711 +9,235 | +4% | +$418K |
|
|
7
Exxon Mobil
XOM
$487B
| $8.78M | 2.78% | 139,257 -4,386 | -3% | -$277K |
|
8
Philip Morris
PM
$260B
| $3.05M | 0.97% | 30,814 | – | – |
|
9
Comcast
CMCSA
$125B
| $2.1M | 0.66% | 36,840 | – | – |
|
|
10
CrowdStrike
CRWD
$106B
| $1.99M | 0.63% | 7,913 -8,491 | -52% | -$2.13M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.72M | 0.55% | 25,731 | – | – |
|
12
Amazon
AMZN
$2.44T
| $1.72M | 0.54% | 500 | – | – |
|
|
13
UiPath
PATH
$5.95B
| $1.67M | 0.53% | +24,534 | New | +$1.67M |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.52M | 0.48% | 40,567 | – | – |
|
15
Kellanova
K
$27.6B
| $1.47M | 0.47% | 22,860 | – | – |
|
16
Altria Group
MO
$113B
| $1.47M | 0.46% | 30,814 | – | – |
|
17
Mondelez International
MDLZ
$79.5B
| $1.33M | 0.42% | 21,323 | – | – |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.15M | 0.36% | 8,669 | – | – |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.1M | 0.35% | 6,654 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.34% | 3,876 | – | – |
|
21
GE Aerospace
GE
$292B
| $987K | 0.31% | 73,306 | – | – |
|
22
Suncor Energy
SU
$50.1B
| $849K | 0.27% | 35,400 | – | – |
|
23
Universal Corp
UVV
$1.39B
| $849K | 0.27% | 14,907 | – | – |
|
24
Martin Marietta Materials
MLM
$37.2B
| $844K | 0.27% | 2,400 | – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $586K | 0.19% | 8,000 | – | – |
|