BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+1.6%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$655M
AUM Growth
+$655M
(+1.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
36
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$13.9M |
| 2 |
CrowdStrike
CRWD
|
$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$805K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$466K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$494K |
| 2 |
Kraft Heinz
KHC
|
$216K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110K |
| 4 |
Wells Fargo
WFC
|
$56.1K |
Sector Composition
| 1 | Consumer Staples | 24.67% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.6% |
| 4 | Energy | 1.22% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $289M | 44.21% |
2,251,911
+107,781
| +5% | +$13.9M |
|
2
Campbell Soup
CPB
$9.52B
| $149M | 22.79% |
4,867,984
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.8M | 13.87% |
146,961
+754
| +0.5% | +$466K |
|
4
AbbVie
ABBV
$372B
| $21.7M | 3.31% |
116,789
| – | – |
|
|
5
Wells Fargo
WFC
$263B
| $16.8M | 2.56% |
209,438
-700
| -0.3% | -$56.1K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 2.45% |
22
| – | – |
|
7
Abbott
ABT
$231B
| $15.9M | 2.42% |
116,669
| – | – |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $7.94M | 1.21% |
61,715
| – | – |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.64M | 1.17% |
134,083
-1,935
| -1% | -$110K |
|
|
10
Exxon Mobil
XOM
$487B
| $6.73M | 1.03% |
62,466
-4,582
| -7% | -$494K |
|
11
Philip Morris
PM
$260B
| $5.61M | 0.86% |
30,814
| – | – |
|
|
12
CrowdStrike
CRWD
$106B
| $4.54M | 0.69% |
+8,906
| New | +$4.54M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.44% |
5,979
| – | – |
|
14
GE Aerospace
GE
$292B
| $2.34M | 0.36% |
9,108
| – | – |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 0.31% |
3,255
+1,297
| +66% | +$805K |
|
16
Kellanova
K
$27.6B
| $1.82M | 0.28% |
22,860
| – | – |
|
17
Altria Group
MO
$113B
| $1.81M | 0.28% |
30,814
| – | – |
|
18
Mondelez International
MDLZ
$79.5B
| $1.44M | 0.22% |
21,323
| – | – |
|
19
Martin Marietta Materials
MLM
$37.2B
| $1.32M | 0.2% |
2,400
| – | – |
|
20
Comcast
CMCSA
$125B
| $1.31M | 0.2% |
36,840
| – | – |
|
21
GE Vernova
GEV
$167B
| $1.21M | 0.19% |
2,290
| – | – |
|
22
Universal Corp
UVV
$1.39B
| $868K | 0.13% |
14,907
| – | – |
|
23
Coca-Cola
KO
$297B
| $756K | 0.12% |
10,682
| – | – |
|
24
Chevron
CVX
$324B
| $734K | 0.11% |
5,129
| – | – |
|
25
Bank of America
BAC
$376B
| $631K | 0.1% |
13,326
| – | – |
|