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BT

Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$590M
AUM Growth
+$92.4M
Cap. Flow
+$55.7M
Cap. Flow %
9.45%
Top 10 Hldgs %
96.93%
Holding
32
New
2
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$35.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.02M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$3.69M
2
XOM icon
ExxonMobil
XOM
+$1M
3
ABBV icon
AbbVie
ABBV
+$483K
4
WFC icon
Wells Fargo
WFC
+$448K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.66B
$216M 36.61%
4,855,692
+818,473
+20% +$35.4M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.2B
$201M 34.12%
1,820,599
+199,705
+12% +$21.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$71.1M 12.06%
135,968
+5,006
+4% +$2.49M
ABBV icon
4
AbbVie
ABBV
$452B
$24M 4.08%
131,946
-2,800
-2% -$483K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$14M 2.37%
22
– –
WFC icon
6
Wells Fargo
WFC
$266B
$13.3M 2.26%
230,162
-8,561
-4% -$448K
ABT icon
7
Abbott
ABT
$174B
$13.3M 2.25%
116,669
– –
XOM icon
8
ExxonMobil
XOM
$629B
$9.68M 1.64%
83,255
-9,573
-10% -$1M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.25M 1.06%
124,672
+21,851
+21% +$1.06M
PM icon
10
Philip Morris
PM
$293B
$2.82M 0.48%
30,814
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.67M 0.45%
6,348
+96
+2% +$37.8K
GE icon
12
GE Aerospace
GE
$353B
$1.61M 0.27%
11,481
– –
CMCSA icon
13
Comcast
CMCSA
$85.1B
$1.6M 0.27%
36,840
– –
MDLZ icon
14
Mondelez International
MDLZ
$76.8B
$1.49M 0.25%
21,323
– –
MLM icon
15
Martin Marietta Materials
MLM
$33.2B
$1.47M 0.25%
2,400
– –
MO icon
16
Altria Group
MO
$122B
$1.34M 0.23%
30,814
– –
K
17
DELISTED
Kellanova
K
$1.31M 0.22%
22,860
– –
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.07M 0.18%
+9,746
New +$1.02M
CVX icon
19
Chevron
CVX
$381B
$809K 0.14%
5,129
– –
UVV icon
20
Universal Corp
UVV
$1.33B
$771K 0.13%
14,907
– –
KO icon
21
Coca-Cola
KO
$353B
$654K 0.11%
10,682
– –
NEE icon
22
NextEra Energy
NEE
$183B
$511K 0.09%
8,000
– –
BAC icon
23
Bank of America
BAC
$430B
$505K 0.09%
13,326
– –
SU icon
24
Suncor Energy
SU
$75.2B
$480K 0.08%
13,000
– –
WOR icon
25
Worthington Enterprises
WOR
$2.66B
$311K 0.05%
5,000
– –
1
2

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TC
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LF
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SVCM
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IQI
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FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Brandywine Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Brandywine Trust held 32 positions worth $590M, up 19% from $497M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brandywine Trust deployed $55.7M of net new capital in Q1 2024, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 9,746 shares worth $1.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1M trimmed.

  • Brandywine Trust's largest Q1 2024 buy was iShares MSCI ACWI ETF: 9,746 shares worth $1.07M.
  • Brandywine Trust added most to Campbell Soup in Q1 2024, an estimated $35.4M increase.
  • Brandywine Trust's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $1M.
  • Brandywine Trust fully exited UiPath in Q1 2024, selling an estimated $3.69M.
  • Brandywine Trust's ten largest holdings make up 97% of its $590M portfolio in Q1 2024.
  • Brandywine Trust opened 2 new positions and closed 1 in Q1 2024.
  • Brandywine Trust's portfolio value rose 19% quarter-over-quarter to $590M.

Based on Brandywine Trust's 13F filing for Q1 2024, filed 15 May 2024.