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 | |
|---|---|---|---|---|---|---|---|
| $503K | 0.08% | 13,000 | – | – | |||
| $323K | 0.05% | 688 | New | +$323K | |||
| $266K | 0.04% | 1,400 | – | – | |||
| $250K | 0.04% | 5,000 | – | – | |||
| $246K | 0.04% | 3,054 | – | – | |||
| $245K | 0.04% | 1,000 | – | – | |||
| $228K | 0.04% | 693 | New | +$228K | |||
| $227K | 0.04% | 2,667 | New | +$227K | |||
| $216K | 0.03% | 7,107 | – | – | |||
| $118K | 0.02% | 16,242 | New | +$118K | |||
| $0 | 0% | 0 -2,472 | Closed | – |
