BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+1.94%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$295M
AUM Growth
+$295M
(-3.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
29
New
–
Increased
–
Reduced
4
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 2 |
Exxon Mobil
XOM
|
$2.17M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 70.98% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 7.8% |
| 4 | Energy | 3.4% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$9.52B
| $201M | 67.89% | 4,174,254 | – | – |
|
2
AbbVie
ABBV
$372B
| $20.7M | 7% | 135,101 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 5.17% | 40,525 -7,967 | -16% | -$3.01M |
|
4
Abbott
ABT
$231B
| $12.9M | 4.35% | 118,353 | – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11M | 3.74% | 27 | – | – |
|
6
Wells Fargo
WFC
$263B
| $9.7M | 3.28% | 247,546 -532 | -0.2% | -$20.8K |
|
|
7
Exxon Mobil
XOM
$487B
| $8.86M | 3% | 103,396 -25,303 | -20% | -$2.17M |
|
8
Philip Morris
PM
$260B
| $3.04M | 1.03% | 30,814 | – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.64% | 6,906 | – | – |
|
10
Kellanova
K
$27.6B
| $1.63M | 0.55% | 22,860 | – | – |
|
11
Comcast
CMCSA
$125B
| $1.45M | 0.49% | 36,840 | – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $1.32M | 0.45% | 21,323 | – | – |
|
13
Altria Group
MO
$113B
| $1.29M | 0.44% | 30,814 | – | – |
|
14
Universal Corp
UVV
$1.39B
| $902K | 0.31% | 14,907 | – | – |
|
15
Chevron
CVX
$324B
| $743K | 0.25% | 5,129 | – | – |
|
16
Martin Marietta Materials
MLM
$37.2B
| $718K | 0.24% | 2,400 | – | – |
|
17
Coca-Cola
KO
$297B
| $672K | 0.23% | 10,682 | – | – |
|
18
NextEra Energy, Inc.
NEE
$148B
| $620K | 0.21% | 8,000 | – | – |
|
19
GE Aerospace
GE
$292B
| $583K | 0.2% | 9,163 | – | – |
|
20
Suncor Energy
SU
$50.1B
| $456K | 0.15% | 13,000 -22,400 | -63% | -$786K |
|
21
Bank of America
BAC
$376B
| $415K | 0.14% | 13,326 | – | – |
|
22
Kraft Heinz
KHC
$33.1B
| $271K | 0.09% | 7,107 | – | – |
|
23
Worthington Enterprises
WOR
$3.28B
| $221K | 0.07% | 5,000 | – | – |
|
24
Weyerhaeuser
WY
$18.7B
| $212K | 0.07% | 6,400 | – | – |
|
25
Amazon
AMZN
$2.44T
| – | – | -70 | Closed | -$228K |
|