BT

Brandywine Trust Portfolio holdings

AUM $655M
1-Year Est. Return 3.38%
This Quarter Est. Return
1 Year Est. Return
+3.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$262K
3
+$27.9K

Top Sells

1
+$295K
2
+$271K
3
+$217K
4
WY icon
Weyerhaeuser
WY
+$207K
5
XOM icon
Exxon Mobil
XOM
+$132K

Sector Composition

1 Healthcare 25.43%
2 Financials 23.91%
3 Communication Services 16.76%
4 Consumer Staples 13.14%
5 Energy 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.54%
15,296
27
$506K 0.49%
10,682
28
$491K 0.48%
69,756
29
$463K 0.45%
+22,676
30
$412K 0.4%
2,400
31
$348K 0.34%
8,000
32
$328K 0.32%
13,326
33
$307K 0.3%
11,827
34
$306K 0.3%
7,107
35
$262K 0.25%
+11,620
36
$136K 0.13%
12,515
37
– –
-8,110
38
– –
-6,400
39
– –
-2,849
1
2