BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
-0.86%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$371M
AUM Growth
+$371M
(+13%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
26
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$51.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 3 |
GE HealthCare
GEHC
|
$251K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.33M |
| 2 |
Cigna
CI
|
$230K |
| 3 |
Abbott
ABT
|
$122K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$9.52B
| $213M | 57.5% | 3,881,663 | – | – |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $51.4M | 13.84% | +557,828 | New | +$51.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 6.83% | 61,926 +5,941 | +11% | +$2.43M |
|
4
AbbVie
ABBV
$372B
| $21.5M | 5.8% | 135,101 | – | – |
|
|
5
Abbott
ABT
$231B
| $11.8M | 3.18% | 116,669 -1,200 | -1% | -$122K |
|
6
Exxon Mobil
XOM
$487B
| $11.3M | 3.05% | 103,396 | – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 2.76% | 22 -5 | -19% | -$2.33M |
|
8
Wells Fargo
WFC
$263B
| $9.01M | 2.43% | 241,165 | – | – |
|
9
Philip Morris
PM
$260B
| $3M | 0.81% | 30,814 | – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.54% | 6,544 | – | – |
|
11
Kellanova
K
$27.6B
| $1.53M | 0.41% | 22,860 | – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.4% | 21,323 | – | – |
|
13
Comcast
CMCSA
$125B
| $1.4M | 0.38% | 36,840 | – | – |
|
14
Altria Group
MO
$113B
| $1.37M | 0.37% | 30,814 | – | – |
|
15
GE Aerospace
GE
$292B
| $876K | 0.24% | 9,163 | – | – |
|
16
Martin Marietta Materials
MLM
$37.2B
| $852K | 0.23% | 2,400 | – | – |
|
17
Chevron
CVX
$324B
| $837K | 0.23% | 5,129 | – | – |
|
18
Universal Corp
UVV
$1.39B
| $788K | 0.21% | 14,907 | – | – |
|
19
Coca-Cola
KO
$297B
| $663K | 0.18% | 10,682 | – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.17% | 8,000 | – | – |
|
21
Suncor Energy
SU
$50.1B
| $404K | 0.11% | 13,000 | – | – |
|
22
Bank of America
BAC
$376B
| $381K | 0.1% | 13,326 | – | – |
|
23
Worthington Enterprises
WOR
$3.28B
| $323K | 0.09% | 5,000 | – | – |
|
24
Kraft Heinz
KHC
$33.1B
| $275K | 0.07% | 7,107 | – | – |
|
|
25
GE HealthCare
GEHC
$33.7B
| $251K | 0.07% | +3,054 | New | +$251K |
|