BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+2.68%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$117M
AUM Growth
+$117M
(+1.9%)
Cap. Flow
+$659K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
37
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$447K |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$425K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$213K |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Financials | 23.26% |
| 3 | Communication Services | 17.68% |
| 4 | Consumer Staples | 13.33% |
| 5 | Energy | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $627K | 0.54% |
5,129
| – | – |
|
|
BCOV
27
DELISTED
Brightcove, Inc.
BCOV
| $586K | 0.5% |
69,756
| – | – |
|
28
Coca-Cola
KO
$296B
| $493K | 0.42% |
10,682
| – | – |
|
|
FSCT
29
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $447K | 0.38% |
+11,827
| New | +$447K |
|
30
Martin Marietta Materials
MLM
$37.1B
| $437K | 0.37% |
2,400
| – | – |
|
31
Bank of America
BAC
$372B
| $393K | 0.34% |
13,326
| – | – |
|
32
Kraft Heinz
KHC
$30.7B
| $392K | 0.33% |
7,107
| – | – |
|
33
NextEra Energy, Inc.
NEE
$149B
| $335K | 0.29% |
2,000
| – | – |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $271K | 0.23% |
2,849
| – | – |
|
35
Worthington Enterprises
WOR
$3.22B
| $217K | 0.19% |
5,000
| – | – |
|
36
Weyerhaeuser
WY
$18B
| $207K | 0.18% |
6,400
| – | – |
|
37
Sunrun
RUN
$3.65B
| $156K | 0.13% |
12,515
| – | – |
|