BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
-5.34%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$414M
AUM Growth
+$414M
(-8.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
29
New
–
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$369K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$31.8M |
| 2 |
UiPath
PATH
|
$553K |
| 3 |
Mastercard
MA
|
$250K |
| 4 |
Weyerhaeuser
WY
|
$214K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $168M | 40.64% | 4,099,840 -773,083 | -16% | -$31.8M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $118M | 28.48% | 1,266,403 +195,083 | +18% | +$18.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.1M | 10.65% | 103,222 +4,415 | +4% | +$1.89M |
|
4
AbbVie
ABBV
$372B
| $20.1M | 4.86% | 135,101 | – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.7M | 2.82% | 22 | – | – |
|
6
Abbott
ABT
$231B
| $11.3M | 2.73% | 116,669 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $11M | 2.66% | 93,628 | – | – |
|
8
Wells Fargo
WFC
$263B
| $9.85M | 2.38% | 241,165 | – | – |
|
9
Philip Morris
PM
$260B
| $2.85M | 0.69% | 30,814 | – | – |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.73M | 0.66% | 62,431 +8,430 | +16% | +$369K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.55% | 6,544 | – | – |
|
12
Comcast
CMCSA
$125B
| $1.63M | 0.39% | 36,840 | – | – |
|
13
Mondelez International
MDLZ
$79.5B
| $1.48M | 0.36% | 21,323 | – | – |
|
14
Kellanova
K
$27.6B
| $1.36M | 0.33% | 22,860 | – | – |
|
15
Altria Group
MO
$113B
| $1.3M | 0.31% | 30,814 | – | – |
|
16
GE Aerospace
GE
$292B
| $1.01M | 0.24% | 9,163 | – | – |
|
17
Martin Marietta Materials
MLM
$37.2B
| $985K | 0.24% | 2,400 | – | – |
|
18
Chevron
CVX
$324B
| $865K | 0.21% | 5,129 | – | – |
|
19
Universal Corp
UVV
$1.39B
| $704K | 0.17% | 14,907 | – | – |
|
20
Coca-Cola
KO
$297B
| $598K | 0.14% | 10,682 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $458K | 0.11% | 8,000 | – | – |
|
22
Suncor Energy
SU
$50.1B
| $447K | 0.11% | 13,000 | – | – |
|
23
Bank of America
BAC
$376B
| $365K | 0.09% | 13,326 | – | – |
|
24
Worthington Enterprises
WOR
$3.28B
| $309K | 0.07% | 5,000 | – | – |
|
25
Kraft Heinz
KHC
$33.1B
| $239K | 0.06% | 7,107 | – | – |
|