BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
-5.08%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$634M
AUM Growth
+$634M
(-5.5%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
35
New
2
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
Campbell Soup
CPB
|
$3.55M |
| 2 |
CrowdStrike
CRWD
|
$846K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$560K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$963K |
| 2 |
AbbVie
ABBV
|
$903K |
| 3 |
Exxon Mobil
XOM
|
$447K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320K |
| 5 |
Cigna
CI
|
$240K |
Sector Composition
| 1 | Consumer Staples | 33.75% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 5.42% |
| 4 | Energy | 1.41% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $243M | 38.28% | 2,066,473 -8,196 | -0.4% | -$963K |
|
|
2
Campbell Soup
CPB
$9.52B
| $204M | 32.15% | 4,867,984 +84,778 | +2% | +$3.55M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.3M | 13.29% | 143,778 -546 | -0.4% | -$320K |
|
|
4
AbbVie
ABBV
$372B
| $21.6M | 3.41% | 121,589 -5,080 | -4% | -$903K |
|
5
Wells Fargo
WFC
$263B
| $15.8M | 2.5% | 225,438 -1,179 | -0.5% | -$82.8K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15M | 2.36% | 22 | – | – |
|
7
Abbott
ABT
$231B
| $13.2M | 2.08% | 116,669 | – | – |
|
|
8
Exxon Mobil
XOM
$487B
| $7.74M | 1.22% | 71,931 -4,155 | -5% | -$447K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.21M | 0.98% | 129,767 | – | – |
|
10
Philip Morris
PM
$260B
| $3.71M | 0.58% | 30,814 | – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 0.43% | 5,979 -369 | -6% | -$167K |
|
12
Kellanova
K
$27.6B
| $1.85M | 0.29% | 22,860 | – | – |
|
13
Altria Group
MO
$113B
| $1.61M | 0.25% | 30,814 | – | – |
|
14
GE Aerospace
GE
$292B
| $1.52M | 0.24% | 9,108 | – | – |
|
15
Comcast
CMCSA
$125B
| $1.38M | 0.22% | 36,840 | – | – |
|
16
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.2% | 21,323 | – | – |
|
17
Martin Marietta Materials
MLM
$37.2B
| $1.24M | 0.2% | 2,400 | – | – |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $1.15M | 0.18% | 9,746 | – | – |
|
|
19
CrowdStrike
CRWD
$106B
| $846K | 0.13% | +2,472 | New | +$846K |
|
20
Universal Corp
UVV
$1.39B
| $818K | 0.13% | 14,907 | – | – |
|
21
GE Vernova
GEV
$167B
| $753K | 0.12% | 2,290 | – | – |
|
22
Chevron
CVX
$324B
| $743K | 0.12% | 5,129 | – | – |
|
23
Coca-Cola
KO
$297B
| $665K | 0.1% | 10,682 | – | – |
|
24
Bank of America
BAC
$376B
| $586K | 0.09% | 13,326 | – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $574K | 0.09% | 8,000 | – | – |
|