BT

Brandywine Trust Portfolio holdings

AUM $570M
1-Year Est. Return 8.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$186K
2
+$113K
3
+$111K
4
ABBV icon
AbbVie
ABBV
+$105K
5
MLM icon
Martin Marietta Materials
MLM
+$97.5K

Top Sells

1
+$268K
2
+$250K
3
+$213K
4
WFC icon
Wells Fargo
WFC
+$11.8K

Sector Composition

1 Financials 23.66%
2 Healthcare 22.3%
3 Communication Services 17.44%
4 Consumer Staples 16.13%
5 Energy 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.52%
2,850
+450
27
$485K 0.43%
69,756
28
$464K 0.41%
10,682
29
$443K 0.39%
7,107
30
$400K 0.35%
13,326
31
$327K 0.29%
8,000
32
$224K 0.2%
6,400
33
$215K 0.19%
8,110
34
$112K 0.1%
12,515
35
– –
-2,849
36
– –
-52,268
1
2