BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+7.17%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$298M
AUM Growth
+$298M
(+3.8%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
33
New
–
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$952K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.9K |
| 3 |
Campbell Soup
CPB
|
$3.48K |
Top Sells
| 1 |
UiPath
PATH
|
$3.51M |
| 2 |
CrowdStrike
CRWD
|
$2.25M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
| 5 |
Vulcan Materials
VMC
|
$322K |
Sector Composition
| 1 | Consumer Staples | 63.97% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 9.17% |
| 4 | Energy | 3.15% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $181M | 60.95% | 4,174,254 +80 | +0% | +$3.48K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 7.27% | 45,586 +162 | +0.4% | +$76.9K |
|
3
AbbVie
ABBV
$372B
| $19.6M | 6.6% | 145,101 | – | – |
|
4
Abbott
ABT
$231B
| $18.5M | 6.21% | 131,353 -1,361 | -1% | -$192K |
|
5
Wells Fargo
WFC
$263B
| $12.4M | 4.17% | 258,564 -3,817 | -1% | -$183K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 4.09% | 27 -2 | -7% | -$901K |
|
7
Exxon Mobil
XOM
$487B
| $7.88M | 2.65% | 128,699 -2,905 | -2% | -$178K |
|
8
Philip Morris
PM
$260B
| $2.93M | 0.98% | 30,814 | – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.72% | 7,143 +3,182 | +80% | +$952K |
|
10
Comcast
CMCSA
$125B
| $1.85M | 0.62% | 36,840 | – | – |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.59M | 0.54% | 40,567 | – | – |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.54M | 0.52% | 25,731 | – | – |
|
13
Kellanova
K
$27.6B
| $1.47M | 0.49% | 22,860 | – | – |
|
14
Altria Group
MO
$113B
| $1.46M | 0.49% | 30,814 | – | – |
|
15
Mondelez International
MDLZ
$79.5B
| $1.41M | 0.48% | 21,323 | – | – |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.26M | 0.42% | 8,669 | – | – |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.11M | 0.37% | 6,654 | – | – |
|
18
Martin Marietta Materials
MLM
$37.2B
| $1.06M | 0.36% | 2,400 | – | – |
|
19
Suncor Energy
SU
$50.1B
| $886K | 0.3% | 35,400 | – | – |
|
20
GE Aerospace
GE
$292B
| $866K | 0.29% | 9,163 | – | – |
|
21
Universal Corp
UVV
$1.39B
| $819K | 0.28% | 14,907 | – | – |
|
22
NextEra Energy, Inc.
NEE
$148B
| $747K | 0.25% | 8,000 | – | – |
|
23
Coca-Cola
KO
$297B
| $632K | 0.21% | 10,682 | – | – |
|
24
Chevron
CVX
$324B
| $602K | 0.2% | 5,129 | – | – |
|
25
Bank of America
BAC
$376B
| $593K | 0.2% | 13,326 | – | – |
|