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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
-5.9%
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
$454M
AUM Growth
+$83.2M
Cap. Flow
+$117M
Cap. Flow %
25.78%
Top 10 Hldgs %
96.53%
Holding
29
New
4
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$51.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$48.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
PATH icon
UiPath
PATH
+$535K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.85B
$223M 49.02%
4,872,923
+991,260
+26% +$51.1M
VT icon
2
Vanguard Total World Stock ETF
VT
$75.3B
$104M 22.87%
1,071,320
+513,492
+92% +$48.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43.8M 9.64%
98,807
+36,881
+60% +$15.5M
ABBV icon
4
AbbVie
ABBV
$465B
$18.2M 4.01%
135,101
– –
ABT icon
5
Abbott
ABT
$188B
$12.7M 2.8%
116,669
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.4M 2.51%
22
– –
WFC icon
7
Wells Fargo
WFC
$254B
$10.3M 2.27%
241,165
– –
XOM icon
8
ExxonMobil
XOM
$650B
$10M 2.21%
93,628
-9,768
-9% -$1.07M
PM icon
9
Philip Morris
PM
$309B
$3.01M 0.66%
30,814
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.49M 0.55%
+54,001
New +$2.48M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 0.49%
6,544
– –
MDLZ icon
12
Mondelez International
MDLZ
$83.4B
$1.56M 0.34%
21,323
– –
K
13
DELISTED
Kellanova
K
$1.54M 0.34%
24,346
– –
CMCSA icon
14
Comcast
CMCSA
$87.3B
$1.53M 0.34%
36,840
– –
MO icon
15
Altria Group
MO
$125B
$1.4M 0.31%
30,814
– –
MLM icon
16
Martin Marietta Materials
MLM
$34.2B
$1.11M 0.24%
2,400
– –
GE icon
17
GE Aerospace
GE
$364B
$1.01M 0.22%
11,481
– –
CVX icon
18
Chevron
CVX
$382B
$807K 0.18%
5,129
– –
UVV icon
19
Universal Corp
UVV
$1.37B
$744K 0.16%
14,907
– –
KO icon
20
Coca-Cola
KO
$383B
$643K 0.14%
10,682
– –
NEE icon
21
NextEra Energy
NEE
$184B
$594K 0.13%
8,000
– –
PATH icon
22
UiPath
PATH
$6.52B
$553K 0.12%
+33,358
New +$535K
BAC icon
23
Bank of America
BAC
$429B
$382K 0.08%
13,326
– –
SU icon
24
Suncor Energy
SU
$77.7B
$381K 0.08%
13,000
– –
WOR icon
25
Worthington Enterprises
WOR
$2.74B
$347K 0.08%
8,110
– –
1
2

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TC
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IQI
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CA
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TPA
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BCM
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ALA
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Brandywine Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Brandywine Trust held 29 positions worth $454M, up 22% from $371M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brandywine Trust deployed $117M of net new capital in Q2 2023, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 54,001 shares worth $2.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 60% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.07M trimmed.

  • Brandywine Trust's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 54,001 shares worth $2.49M.
  • Brandywine Trust added most to Campbell Soup in Q2 2023, an estimated $51.1M increase.
  • Brandywine Trust's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $1.07M.
  • Brandywine Trust's ten largest holdings make up 97% of its $454M portfolio in Q2 2023.
  • Brandywine Trust opened 4 new positions and closed 0 in Q2 2023.
  • Brandywine Trust's portfolio value rose 22% quarter-over-quarter to $454M.

Based on Brandywine Trust's 13F filing for Q2 2023, filed 14 Aug 2023.