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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
-5.34%
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
$414M
AUM Growth
-$40M
Cap. Flow
-$13.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
96.56%
Holding
29
New
–
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$33.8M
2
PATH icon
UiPath
PATH
+$553K
3
MA icon
Mastercard
MA
+$250K
4
WY icon
Weyerhaeuser
WY
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.7%
2 Healthcare 7.64%
3 Financials 5.84%
4 Energy 2.97%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.74B
$168M 40.64%
4,099,840
-773,083
-16% -$33.8M
VT icon
2
Vanguard Total World Stock ETF
VT
$75.9B
$118M 28.48%
1,266,403
+195,083
+18% +$18.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$44.1M 10.65%
103,222
+4,415
+4% +$1.96M
ABBV icon
4
AbbVie
ABBV
$464B
$20.1M 4.86%
135,101
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.7M 2.82%
22
– –
ABT icon
6
Abbott
ABT
$187B
$11.3M 2.73%
116,669
– –
XOM icon
7
ExxonMobil
XOM
$647B
$11M 2.66%
93,628
– –
WFC icon
8
Wells Fargo
WFC
$255B
$9.85M 2.38%
241,165
– –
PM icon
9
Philip Morris
PM
$310B
$2.85M 0.69%
30,814
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.73M 0.66%
62,431
+8,430
+16% +$386K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.29M 0.55%
6,544
– –
CMCSA icon
12
Comcast
CMCSA
$87.4B
$1.63M 0.39%
36,840
– –
MDLZ icon
13
Mondelez International
MDLZ
$83.2B
$1.48M 0.36%
21,323
– –
K
14
DELISTED
Kellanova
K
$1.36M 0.33%
24,346
– –
MO icon
15
Altria Group
MO
$125B
$1.3M 0.31%
30,814
– –
GE icon
16
GE Aerospace
GE
$367B
$1.01M 0.24%
11,481
– –
MLM icon
17
Martin Marietta Materials
MLM
$34.3B
$985K 0.24%
2,400
– –
CVX icon
18
Chevron
CVX
$381B
$865K 0.21%
5,129
– –
UVV icon
19
Universal Corp
UVV
$1.36B
$704K 0.17%
14,907
– –
KO icon
20
Coca-Cola
KO
$382B
$598K 0.14%
10,682
– –
NEE icon
21
NextEra Energy
NEE
$184B
$458K 0.11%
8,000
– –
SU icon
22
Suncor Energy
SU
$77.7B
$447K 0.11%
13,000
– –
BAC icon
23
Bank of America
BAC
$429B
$365K 0.09%
13,326
– –
WOR icon
24
Worthington Enterprises
WOR
$2.76B
$309K 0.07%
8,110
– –
KHC icon
25
Kraft Heinz
KHC
$32.7B
$239K 0.06%
7,107
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Brandywine Trust held 29 positions worth $414M, down 8.8% from $454M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brandywine Trust withdrew a net $13.5M in Q3 2023, closing 3 positions and reducing 1 holding. Its most notable exit was UiPath, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 51% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brandywine Trust added an estimated $18.9M to Vanguard Total World Stock ETF.

  • Brandywine Trust added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $18.9M increase.
  • Brandywine Trust's biggest Q3 2023 reduction was Campbell Soup, cutting an estimated $33.8M.
  • Brandywine Trust fully exited UiPath in Q3 2023, selling an estimated $553K.
  • Brandywine Trust's ten largest holdings make up 97% of its $414M portfolio in Q3 2023.
  • Brandywine Trust opened 0 new positions and closed 3 in Q3 2023.
  • Brandywine Trust's portfolio value fell 8.8% quarter-over-quarter to $414M.

Based on Brandywine Trust's 13F filing for Q3 2023, filed 14 Nov 2023.