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Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
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
$371M
AUM Growth
+$43.5M
Cap. Flow
+$50.2M
Cap. Flow %
13.53%
Top 10 Hldgs %
96.75%
Holding
26
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$50.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
3
GEHC icon
GE HealthCare
GEHC
+$218K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M
2
CI icon
Cigna
CI
+$230K
3
GE icon
GE Aerospace
GE
+$216K
4
ABT icon
Abbott
ABT
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.96%
2 Healthcare 9.05%
3 Financials 5.84%
4 Energy 3.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.74B
$213M 57.5%
3,881,663
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$75.9B
$51.4M 13.84%
+557,828
New +$50.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$25.4M 6.83%
61,926
+5,941
+11% +$2.37M
ABBV icon
4
AbbVie
ABBV
$464B
$21.5M 5.8%
135,101
– –
ABT icon
5
Abbott
ABT
$187B
$11.8M 3.18%
116,669
-1,200
-1% -$127K
XOM icon
6
ExxonMobil
XOM
$648B
$11.3M 3.05%
103,396
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 2.76%
22
-5
-19% -$2.33M
WFC icon
8
Wells Fargo
WFC
$255B
$9.01M 2.43%
241,165
– –
PM icon
9
Philip Morris
PM
$310B
$3M 0.81%
30,814
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.54%
6,544
– –
K
11
DELISTED
Kellanova
K
$1.53M 0.41%
24,346
– –
MDLZ icon
12
Mondelez International
MDLZ
$83.2B
$1.49M 0.4%
21,323
– –
CMCSA icon
13
Comcast
CMCSA
$87.4B
$1.4M 0.38%
36,840
– –
MO icon
14
Altria Group
MO
$125B
$1.37M 0.37%
30,814
– –
GE icon
15
GE Aerospace
GE
$367B
$876K 0.24%
11,481
-3,226
-22% -$216K
MLM icon
16
Martin Marietta Materials
MLM
$34.3B
$852K 0.23%
2,400
– –
CVX icon
17
Chevron
CVX
$381B
$837K 0.23%
5,129
– –
UVV icon
18
Universal Corp
UVV
$1.36B
$788K 0.21%
14,907
– –
KO icon
19
Coca-Cola
KO
$382B
$663K 0.18%
10,682
– –
NEE icon
20
NextEra Energy
NEE
$184B
$617K 0.17%
8,000
– –
SU icon
21
Suncor Energy
SU
$77.7B
$404K 0.11%
13,000
– –
BAC icon
22
Bank of America
BAC
$429B
$381K 0.1%
13,326
– –
WOR icon
23
Worthington Enterprises
WOR
$2.76B
$323K 0.09%
8,110
– –
KHC icon
24
Kraft Heinz
KHC
$32.7B
$275K 0.07%
7,107
– –
GEHC icon
25
GE HealthCare
GEHC
$32.1B
$251K 0.07%
+3,054
New +$218K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Brandywine Trust held 26 positions worth $371M, up 13% from $328M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brandywine Trust deployed $50.2M of net new capital in Q1 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Total World Stock ETF: 557,828 shares worth $51.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, down from 70% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.33M trimmed.

  • Brandywine Trust's largest Q1 2023 buy was Vanguard Total World Stock ETF: 557,828 shares worth $51.4M.
  • Brandywine Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.37M increase.
  • Brandywine Trust's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.33M.
  • Brandywine Trust fully exited Cigna in Q1 2023, selling an estimated $230K.
  • Brandywine Trust's ten largest holdings make up 97% of its $371M portfolio in Q1 2023.
  • Brandywine Trust opened 2 new positions and closed 1 in Q1 2023.
  • Brandywine Trust's portfolio value rose 13% quarter-over-quarter to $371M.

Based on Brandywine Trust's 13F filing for Q1 2023, filed 15 May 2023.