We are live on ! Find out more
BT

Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
-5.9%
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
$287M
AUM Growth
-$29.2M
Cap. Flow
-$10.2M
Cap. Flow %
-3.56%
Top 10 Hldgs %
92.68%
Holding
33
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$2.55M
2
CRWD icon
CrowdStrike
CRWD
+$316K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268K
4
ORCL icon
Oracle
ORCL
+$217K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.9K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$12.5M
2
ABT icon
Abbott
ABT
+$655K
3
XOM icon
ExxonMobil
XOM
+$436K
4
WFC icon
Wells Fargo
WFC
+$15.3K
5
GE icon
GE Aerospace
GE
+$64

Sector Composition

Rank Sector Weight
1 Consumer Staples 63.82%
2 Healthcare 10.92%
3 Financials 8.98%
4 Energy 3.14%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.74B
$175M 60.84%
4,174,174
-287,744
-6% -$12.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19.5M 6.8%
45,424
+608
+1% +$268K
ABT icon
3
Abbott
ABT
$187B
$15.7M 5.47%
132,714
-5,330
-4% -$655K
ABBV icon
4
AbbVie
ABBV
$464B
$15.7M 5.46%
145,101
– –
WFC icon
5
Wells Fargo
WFC
$255B
$12.2M 4.24%
262,381
-330
-0.1% -$15.3K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.9M 4.16%
29
– –
XOM icon
7
ExxonMobil
XOM
$648B
$7.74M 2.7%
131,604
-7,653
-5% -$436K
PATH icon
8
UiPath
PATH
$6.54B
$3.51M 1.22%
66,716
+42,182
+172% +$2.55M
PM icon
9
Philip Morris
PM
$310B
$2.92M 1.02%
30,814
– –
CRWD icon
10
CrowdStrike
CRWD
$184B
$2.25M 0.78%
36,552
+4,900
+15% +$316K
CMCSA icon
11
Comcast
CMCSA
$87.4B
$2.06M 0.72%
36,840
– –
AMZN icon
12
Amazon
AMZN
$2.47T
$1.64M 0.57%
10,000
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.59M 0.55%
25,731
– –
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$1.53M 0.53%
40,567
– –
K
15
DELISTED
Kellanova
K
$1.46M 0.51%
24,346
– –
MO icon
16
Altria Group
MO
$125B
$1.4M 0.49%
30,814
– –
MDLZ icon
17
Mondelez International
MDLZ
$83.2B
$1.24M 0.43%
21,323
– –
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.14M 0.4%
8,669
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.38%
3,961
+85
+2% +$23.9K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.07M 0.37%
6,654
– –
GE icon
21
GE Aerospace
GE
$367B
$944K 0.33%
14,707
-1
-0% -$64
MLM icon
22
Martin Marietta Materials
MLM
$34.3B
$820K 0.29%
2,400
– –
SU icon
23
Suncor Energy
SU
$77.7B
$734K 0.26%
35,400
– –
UVV icon
24
Universal Corp
UVV
$1.36B
$720K 0.25%
14,907
– –
NEE icon
25
NextEra Energy
NEE
$184B
$628K 0.22%
8,000
– –
1
2

Similar funds

TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return

Brandywine Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Brandywine Trust held 33 positions worth $287M, down 9.2% from $316M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Brandywine Trust withdrew a net $10.2M in Q3 2021, reducing 5 holdings. Its largest reduction was Campbell Soup, cutting an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, down from 67% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brandywine Trust opened a new position in Oracle worth $214K.

  • Brandywine Trust's largest Q3 2021 buy was Oracle: 2,455 shares worth $214K.
  • Brandywine Trust added most to UiPath in Q3 2021, an estimated $2.55M increase.
  • Brandywine Trust's biggest Q3 2021 reduction was Campbell Soup, cutting an estimated $12.5M.
  • Brandywine Trust's ten largest holdings make up 93% of its $287M portfolio in Q3 2021.
  • Brandywine Trust opened 1 new position and closed 0 in Q3 2021.
  • Brandywine Trust's portfolio value fell 9.2% quarter-over-quarter to $287M.

Based on Brandywine Trust's 13F filing for Q3 2021, filed 15 Nov 2021.