BT

Brandywine Trust Portfolio holdings

AUM $655M
1-Year Est. Return 3.38%
This Quarter Est. Return
1 Year Est. Return
+3.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.05M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$323K

Top Sells

1
+$1.1M
2
+$1.01M
3
+$846K
4
XOM icon
Exxon Mobil
XOM
+$581K

Sector Composition

1 Consumer Staples 31.97%
2 Healthcare 6.27%
3 Financials 5.68%
4 Energy 1.45%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$54.2B
$249M 38.55%
2,144,130
+77,657
CPB icon
2
Campbell Soup
CPB
$9.19B
$194M 30.13%
4,867,984
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$81.8M 12.68%
146,207
+2,429
ABBV icon
4
AbbVie
ABBV
$406B
$24.5M 3.79%
116,789
-4,800
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.6M 2.72%
22
ABT icon
6
Abbott
ABT
$224B
$15.5M 2.4%
116,669
WFC icon
7
Wells Fargo
WFC
$262B
$15.1M 2.34%
210,138
-15,300
XOM icon
8
Exxon Mobil
XOM
$479B
$7.97M 1.24%
67,048
-4,883
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22.9B
$7.18M 1.11%
61,715
+51,969
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.91M 1.07%
136,018
+6,251
PM icon
11
Philip Morris
PM
$246B
$4.89M 0.76%
30,814
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.18M 0.49%
5,979
K icon
13
Kellanova
K
$28.9B
$1.89M 0.29%
22,860
MO icon
14
Altria Group
MO
$109B
$1.85M 0.29%
30,814
GE icon
15
GE Aerospace
GE
$318B
$1.82M 0.28%
9,108
MDLZ icon
16
Mondelez International
MDLZ
$80.8B
$1.45M 0.22%
21,323
CMCSA icon
17
Comcast
CMCSA
$109B
$1.36M 0.21%
36,840
MLM icon
18
Martin Marietta Materials
MLM
$37.7B
$1.15M 0.18%
2,400
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$1.1M 0.17%
1,958
+1,007
CVX icon
20
Chevron
CVX
$308B
$858K 0.13%
5,129
UVV icon
21
Universal Corp
UVV
$1.34B
$836K 0.13%
14,907
KO icon
22
Coca-Cola
KO
$295B
$765K 0.12%
10,682
GEV icon
23
GE Vernova
GEV
$163B
$699K 0.11%
2,290
NEE icon
24
NextEra Energy
NEE
$174B
$567K 0.09%
8,000
BAC icon
25
Bank of America
BAC
$376B
$556K 0.09%
13,326
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