BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+1.38%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$602M
AUM Growth
+$602M
(+2.1%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
97.08%
Holding
32
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 3 |
GE Vernova
GEV
|
$393K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$252K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$4.36M |
| 2 |
Weyerhaeuser
WY
|
$230K |
| 3 |
Wells Fargo
WFC
|
$211K |
Sector Composition
| 1 | Consumer Staples | 37.19% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.02% |
| 4 | Energy | 1.81% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $215M | 35.72% | 4,759,192 -96,500 | -2% | -$4.36M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $212M | 35.2% | 1,881,755 +61,156 | +3% | +$6.89M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.8M | 12.75% | 141,064 +5,096 | +4% | +$2.77M |
|
4
AbbVie
ABBV
$372B
| $22.6M | 3.76% | 131,946 | – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.5M | 2.24% | 22 | – | – |
|
|
6
Wells Fargo
WFC
$263B
| $13.5M | 2.24% | 226,617 -3,545 | -2% | -$211K |
|
7
Abbott
ABT
$231B
| $12.1M | 2.01% | 116,669 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $9.58M | 1.59% | 83,255 | – | – |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.41M | 1.07% | 129,767 +5,095 | +4% | +$252K |
|
10
Philip Morris
PM
$260B
| $3.12M | 0.52% | 30,814 | – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.43% | 6,348 | – | – |
|
12
GE Aerospace
GE
$292B
| $1.46M | 0.24% | 9,163 | – | – |
|
13
Comcast
CMCSA
$125B
| $1.44M | 0.24% | 36,840 | – | – |
|
14
Altria Group
MO
$113B
| $1.4M | 0.23% | 30,814 | – | – |
|
15
Mondelez International
MDLZ
$79.5B
| $1.4M | 0.23% | 21,323 | – | – |
|
16
Kellanova
K
$27.6B
| $1.32M | 0.22% | 22,860 | – | – |
|
17
Martin Marietta Materials
MLM
$37.2B
| $1.3M | 0.22% | 2,400 | – | – |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $1.1M | 0.18% | 9,746 | – | – |
|
19
Chevron
CVX
$324B
| $802K | 0.13% | 5,129 | – | – |
|
20
Universal Corp
UVV
$1.39B
| $718K | 0.12% | 14,907 | – | – |
|
21
Coca-Cola
KO
$297B
| $680K | 0.11% | 10,682 | – | – |
|
22
NextEra Energy, Inc.
NEE
$148B
| $566K | 0.09% | 8,000 | – | – |
|
23
Bank of America
BAC
$376B
| $530K | 0.09% | 13,326 | – | – |
|
24
Suncor Energy
SU
$50.1B
| $495K | 0.08% | 13,000 | – | – |
|
|
25
GE Vernova
GEV
$167B
| $393K | 0.07% | +2,290 | New | +$393K |
|