BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+7.42%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$671M
AUM Growth
+$671M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
97.02%
Holding
33
New
2
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 3 |
Campbell Soup
CPB
|
$1.17M |
| 4 |
Weyerhaeuser
WY
|
$217K |
| 5 |
Freshworks
FRSH
|
$142K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.04M |
| 2 |
Exxon Mobil
XOM
|
$840K |
| 3 |
GE Aerospace
GE
|
$10.4K |
Sector Composition
| 1 | Consumer Staples | 36.44% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.72% |
| 4 | Energy | 1.51% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $248M | 37.01% | 2,074,669 +192,914 | +10% | +$23.1M |
|
|
2
Campbell Soup
CPB
$9.52B
| $234M | 34.87% | 4,783,206 +24,014 | +0.5% | +$1.17M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.8M | 12.34% | 144,324 +3,260 | +2% | +$1.87M |
|
|
4
AbbVie
ABBV
$372B
| $25M | 3.73% | 126,669 -5,277 | -4% | -$1.04M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.2M | 2.27% | 22 | – | – |
|
6
Abbott
ABT
$231B
| $13.3M | 1.98% | 116,669 | – | – |
|
7
Wells Fargo
WFC
$263B
| $12.8M | 1.91% | 226,617 | – | – |
|
|
8
Exxon Mobil
XOM
$487B
| $8.92M | 1.33% | 76,086 -7,169 | -9% | -$840K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.85M | 1.02% | 129,767 | – | – |
|
10
Philip Morris
PM
$260B
| $3.74M | 0.56% | 30,814 | – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.44% | 6,348 | – | – |
|
12
Kellanova
K
$27.6B
| $1.85M | 0.28% | 22,860 | – | – |
|
|
13
GE Aerospace
GE
$292B
| $1.72M | 0.26% | 9,108 -55 | -0.6% | -$10.4K |
|
14
Altria Group
MO
$113B
| $1.57M | 0.23% | 30,814 | – | – |
|
15
Mondelez International
MDLZ
$79.5B
| $1.57M | 0.23% | 21,323 | – | – |
|
16
Comcast
CMCSA
$125B
| $1.54M | 0.23% | 36,840 | – | – |
|
17
Martin Marietta Materials
MLM
$37.2B
| $1.29M | 0.19% | 2,400 | – | – |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $1.17M | 0.17% | 9,746 | – | – |
|
19
Universal Corp
UVV
$1.39B
| $792K | 0.12% | 14,907 | – | – |
|
20
Coca-Cola
KO
$297B
| $768K | 0.11% | 10,682 | – | – |
|
21
Chevron
CVX
$324B
| $755K | 0.11% | 5,129 | – | – |
|
22
NextEra Energy, Inc.
NEE
$148B
| $676K | 0.1% | 8,000 | – | – |
|
23
GE Vernova
GEV
$167B
| $584K | 0.09% | 2,290 | – | – |
|
24
Bank of America
BAC
$376B
| $529K | 0.08% | 13,326 | – | – |
|
25
Suncor Energy
SU
$50.1B
| $480K | 0.07% | 13,000 | – | – |
|