BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
-5.9%
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
(-9.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
33
New
1
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
UiPath
PATH
|
$2.22M |
| 2 |
CrowdStrike
CRWD
|
$301K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$261K |
| 4 |
Oracle
ORCL
|
$214K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$23.2K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$12M |
| 2 |
GE Aerospace
GE
|
$6.61M |
| 3 |
Abbott
ABT
|
$630K |
| 4 |
Exxon Mobil
XOM
|
$450K |
| 5 |
Wells Fargo
WFC
|
$15.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $175M | 60.84% | 4,174,174 -287,744 | -6% | -$12M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 6.8% | 45,424 +608 | +1% | +$261K |
|
|
3
Abbott
ABT
$231B
| $15.7M | 5.47% | 132,714 -5,330 | -4% | -$630K |
|
4
AbbVie
ABBV
$372B
| $15.7M | 5.46% | 145,101 | – | – |
|
|
5
Wells Fargo
WFC
$263B
| $12.2M | 4.24% | 262,381 -330 | -0.1% | -$15.3K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.9M | 4.16% | 29 | – | – |
|
|
7
Exxon Mobil
XOM
$487B
| $7.74M | 2.7% | 131,604 -7,653 | -5% | -$450K |
|
|
8
UiPath
PATH
$5.95B
| $3.51M | 1.22% | 66,716 +42,182 | +172% | +$2.22M |
|
9
Philip Morris
PM
$260B
| $2.92M | 1.02% | 30,814 | – | – |
|
|
10
CrowdStrike
CRWD
$106B
| $2.25M | 0.78% | 9,138 +1,225 | +15% | +$301K |
|
11
Comcast
CMCSA
$125B
| $2.06M | 0.72% | 36,840 | – | – |
|
12
Amazon
AMZN
$2.44T
| $1.64M | 0.57% | 500 | – | – |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.59M | 0.55% | 25,731 | – | – |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.53M | 0.53% | 40,567 | – | – |
|
15
Kellanova
K
$27.6B
| $1.46M | 0.51% | 22,860 | – | – |
|
16
Altria Group
MO
$113B
| $1.4M | 0.49% | 30,814 | – | – |
|
17
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.43% | 21,323 | – | – |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.14M | 0.4% | 8,669 | – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.38% | 3,961 +85 | +2% | +$23.2K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07M | 0.37% | 6,654 | – | – |
|
|
21
GE Aerospace
GE
$292B
| $944K | 0.33% | 9,163 -64,143 | -88% | -$6.61M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $820K | 0.29% | 2,400 | – | – |
|
23
Suncor Energy
SU
$50.1B
| $734K | 0.26% | 35,400 | – | – |
|
24
Universal Corp
UVV
$1.39B
| $720K | 0.25% | 14,907 | – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $628K | 0.22% | 8,000 | – | – |
|