BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
-0.21%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$645M
AUM Growth
+$645M
(+1.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
96.03%
Holding
36
New
4
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$566K |
| 5 |
Invesco QQQ Trust
QQQ
|
$323K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.1M |
| 2 |
AbbVie
ABBV
|
$1.01M |
| 3 |
CrowdStrike
CRWD
|
$846K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $249M | 38.55% |
2,144,130
+77,657
| +4% | +$9M |
|
2
Campbell Soup
CPB
$9.52B
| $194M | 30.13% |
4,867,984
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.8M | 12.68% |
146,207
+2,429
| +2% | +$1.36M |
|
|
4
AbbVie
ABBV
$372B
| $24.5M | 3.79% |
116,789
-4,800
| -4% | -$1.01M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.6M | 2.72% |
22
| – | – |
|
6
Abbott
ABT
$231B
| $15.5M | 2.4% |
116,669
| – | – |
|
|
7
Wells Fargo
WFC
$263B
| $15.1M | 2.34% |
210,138
-15,300
| -7% | -$1.1M |
|
|
8
Exxon Mobil
XOM
$487B
| $7.97M | 1.24% |
67,048
-4,883
| -7% | -$581K |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $7.18M | 1.11% |
61,715
+51,969
| +533% | +$6.05M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.91M | 1.07% |
136,018
+6,251
| +5% | +$318K |
|
11
Philip Morris
PM
$260B
| $4.89M | 0.76% |
30,814
| – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 0.49% |
5,979
| – | – |
|
13
Kellanova
K
$27.6B
| $1.89M | 0.29% |
22,860
| – | – |
|
14
Altria Group
MO
$113B
| $1.85M | 0.29% |
30,814
| – | – |
|
15
GE Aerospace
GE
$292B
| $1.82M | 0.28% |
9,108
| – | – |
|
16
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.22% |
21,323
| – | – |
|
17
Comcast
CMCSA
$125B
| $1.36M | 0.21% |
36,840
| – | – |
|
18
Martin Marietta Materials
MLM
$37.2B
| $1.15M | 0.18% |
2,400
| – | – |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.17% |
1,958
+1,007
| +106% | +$566K |
|
20
Chevron
CVX
$324B
| $858K | 0.13% |
5,129
| – | – |
|
21
Universal Corp
UVV
$1.39B
| $836K | 0.13% |
14,907
| – | – |
|
22
Coca-Cola
KO
$297B
| $765K | 0.12% |
10,682
| – | – |
|
23
GE Vernova
GEV
$167B
| $699K | 0.11% |
2,290
| – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $567K | 0.09% |
8,000
| – | – |
|
25
Bank of America
BAC
$376B
| $556K | 0.09% |
13,326
| – | – |
|