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
$454M
AUM Growth
+$454M
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
96.53%
Holding
29
New
4
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$49.8M |
| 2 |
Campbell Soup
CPB
|
$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
| 5 |
UiPath
PATH
|
$553K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.05M |
Sector Composition
| 1 | Consumer Staples | 51.03% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 5.4% |
| 4 | Energy | 2.47% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $223M | 49.02% | 4,872,923 +991,260 | +26% | +$45.3M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $104M | 22.87% | 1,071,320 +513,492 | +92% | +$49.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.8M | 9.64% | 98,807 +36,881 | +60% | +$16.3M |
|
4
AbbVie
ABBV
$372B
| $18.2M | 4.01% | 135,101 | – | – |
|
5
Abbott
ABT
$231B
| $12.7M | 2.8% | 116,669 | – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4M | 2.51% | 22 | – | – |
|
7
Wells Fargo
WFC
$263B
| $10.3M | 2.27% | 241,165 | – | – |
|
|
8
Exxon Mobil
XOM
$487B
| $10M | 2.21% | 93,628 -9,768 | -9% | -$1.05M |
|
9
Philip Morris
PM
$260B
| $3.01M | 0.66% | 30,814 | – | – |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.49M | 0.55% | +54,001 | New | +$2.49M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.49% | 6,544 | – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $1.56M | 0.34% | 21,323 | – | – |
|
13
Kellanova
K
$27.6B
| $1.54M | 0.34% | 22,860 | – | – |
|
14
Comcast
CMCSA
$125B
| $1.53M | 0.34% | 36,840 | – | – |
|
15
Altria Group
MO
$113B
| $1.4M | 0.31% | 30,814 | – | – |
|
16
Martin Marietta Materials
MLM
$37.2B
| $1.11M | 0.24% | 2,400 | – | – |
|
17
GE Aerospace
GE
$292B
| $1.01M | 0.22% | 9,163 | – | – |
|
18
Chevron
CVX
$324B
| $807K | 0.18% | 5,129 | – | – |
|
19
Universal Corp
UVV
$1.39B
| $744K | 0.16% | 14,907 | – | – |
|
20
Coca-Cola
KO
$297B
| $643K | 0.14% | 10,682 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $594K | 0.13% | 8,000 | – | – |
|
|
22
UiPath
PATH
$5.95B
| $553K | 0.12% | +33,358 | New | +$553K |
|
23
Bank of America
BAC
$376B
| $382K | 0.08% | 13,326 | – | – |
|
24
Suncor Energy
SU
$50.1B
| $381K | 0.08% | 13,000 | – | – |
|
25
Worthington Enterprises
WOR
$3.28B
| $347K | 0.08% | 5,000 | – | – |
|