BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+6.98%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$590M
AUM Growth
+$590M
(+19%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
96.93%
Holding
32
New
2
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Campbell Soup
CPB
|
$36.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$22.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.07M |
Top Sells
| 1 |
UiPath
PATH
|
$3.69M |
| 2 |
Exxon Mobil
XOM
|
$1.11M |
| 3 |
AbbVie
ABBV
|
$510K |
| 4 |
Wells Fargo
WFC
|
$496K |
Sector Composition
| 1 | Consumer Staples | 38.08% |
| 2 | Healthcare | 6.41% |
| 3 | Financials | 5.2% |
| 4 | Energy | 1.86% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $216M | 36.61% | 4,855,692 +818,473 | +20% | +$36.4M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $201M | 34.12% | 1,820,599 +199,705 | +12% | +$22.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.1M | 12.06% | 135,968 +5,006 | +4% | +$2.62M |
|
|
4
AbbVie
ABBV
$372B
| $24M | 4.08% | 131,946 -2,800 | -2% | -$510K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14M | 2.37% | 22 | – | – |
|
|
6
Wells Fargo
WFC
$263B
| $13.3M | 2.26% | 230,162 -8,561 | -4% | -$496K |
|
7
Abbott
ABT
$231B
| $13.3M | 2.25% | 116,669 | – | – |
|
|
8
Exxon Mobil
XOM
$487B
| $9.68M | 1.64% | 83,255 -9,573 | -10% | -$1.11M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.25M | 1.06% | 124,672 +21,851 | +21% | +$1.1M |
|
10
Philip Morris
PM
$260B
| $2.82M | 0.48% | 30,814 | – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 0.45% | 6,348 +96 | +2% | +$40.4K |
|
12
GE Aerospace
GE
$292B
| $1.61M | 0.27% | 9,163 | – | – |
|
13
Comcast
CMCSA
$125B
| $1.6M | 0.27% | 36,840 | – | – |
|
14
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.25% | 21,323 | – | – |
|
15
Martin Marietta Materials
MLM
$37.2B
| $1.47M | 0.25% | 2,400 | – | – |
|
16
Altria Group
MO
$113B
| $1.34M | 0.23% | 30,814 | – | – |
|
17
Kellanova
K
$27.6B
| $1.31M | 0.22% | 22,860 | – | – |
|
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $1.07M | 0.18% | +9,746 | New | +$1.07M |
|
19
Chevron
CVX
$324B
| $809K | 0.14% | 5,129 | – | – |
|
20
Universal Corp
UVV
$1.39B
| $771K | 0.13% | 14,907 | – | – |
|
21
Coca-Cola
KO
$297B
| $654K | 0.11% | 10,682 | – | – |
|
22
NextEra Energy, Inc.
NEE
$148B
| $511K | 0.09% | 8,000 | – | – |
|
23
Bank of America
BAC
$376B
| $505K | 0.09% | 13,326 | – | – |
|
24
Suncor Energy
SU
$50.1B
| $480K | 0.08% | 13,000 | – | – |
|
25
Worthington Enterprises
WOR
$3.28B
| $311K | 0.05% | 5,000 | – | – |
|