BT
Brandywine Trust Portfolio holdings
AUM $645M
AUM
$645M
AUM Growth
+$10.9M (+2%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
2.4%
Top 10 Holdings %Top 10 Hldgs %
96.03%
Holding
36
New
4
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 | $9M | |
| 2 | $6.05M | |
| 3 | $1.36M | |
| 4 | $566K | |
| 5 | $323K |
Top Sells
| 1 | $1.1M | |
| 2 | $1.01M | |
| 3 | $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 | |
|---|---|---|---|---|---|---|---|
| $249M | 38.55% | 2,144,130 +77,657 | +4% | +$9M | |||
| $194M | 30.13% | 4,867,984 | – | – | |||
| $81.8M | 12.68% | 146,207 +2,429 | +2% | +$1.36M | |||
| $24.5M | 3.79% | 116,789 -4,800 | -4% | -$1.01M | |||
| $17.6M | 2.72% | 22 | – | – | |||
| $15.5M | 2.4% | 116,669 | – | – | |||
| $15.1M | 2.34% | 210,138 -15,300 | -7% | -$1.1M | |||
| $7.97M | 1.24% | 67,048 -4,883 | -7% | -$581K | |||
| $7.18M | 1.11% | 61,715 +51,969 | +533% | +$6.05M | |||
| $6.91M | 1.07% | 136,018 +6,251 | +5% | +$318K | |||
| $4.89M | 0.76% | 30,814 | – | – | |||
| $3.18M | 0.49% | 5,979 | – | – | |||
| $1.89M | 0.29% | 22,860 | – | – | |||
| $1.85M | 0.29% | 30,814 | – | – | |||
| $1.82M | 0.28% | 9,108 | – | – | |||
| $1.45M | 0.22% | 21,323 | – | – | |||
| $1.36M | 0.21% | 36,840 | – | – | |||
| $1.15M | 0.18% | 2,400 | – | – | |||
| $1.1M | 0.17% | 1,958 +1,007 | +106% | +$566K | |||
| $858K | 0.13% | 5,129 | – | – | |||
| $836K | 0.13% | 14,907 | – | – | |||
| $765K | 0.12% | 10,682 | – | – | |||
| $699K | 0.11% | 2,290 | – | – | |||
| $567K | 0.09% | 8,000 | – | – | |||
| $556K | 0.09% | 13,326 | – | – |
