BT
Brandywine Trust Portfolio holdings
AUM
$655M
1-Year Return
3.38%
This Quarter Return
+5.95%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$118M
AUM Growth
+$5.99M
(+5.4%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
36
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$213K |
| 2 |
Sunrun
RUN
|
$74K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$258K |
| 2 |
Coca-Cola
KO
|
$124K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$99.1K |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Staples | 16.8% |
| 4 | Communication Services | 16.68% |
| 5 | Energy | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $553K | 0.47% |
7,107
| – | – |
|
27
Martin Marietta Materials
MLM
$37.3B
| $530K | 0.45% |
2,400
| – | – |
|
|
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
| $495K | 0.42% |
69,756
| – | – |
|
|
29
Coca-Cola
KO
$294B
| $490K | 0.42% |
10,682
-2,708
| -20% | -$124K |
|
30
Bank of America
BAC
$375B
| $393K | 0.33% |
13,326
| – | – |
|
31
NextEra Energy, Inc.
NEE
$146B
| $312K | 0.26% |
8,000
| – | – |
|
|
YUME
32
DELISTED
YuMe, Inc.
YUME
| $250K | 0.21% |
52,268
| – | – |
|
33
Weyerhaeuser
WY
$18.4B
| $226K | 0.19% |
6,400
| – | – |
|
34
Worthington Enterprises
WOR
$3.25B
| $220K | 0.19% |
8,110
| – | – |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $213K | 0.18% |
+2,849
| New | +$213K |
|
|
36
Sunrun
RUN
$3.79B
| $74K | 0.06% |
+12,515
| New | +$74K |
|