BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
-10.96%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$103M
AUM Growth
+$103M
(-12%)
Cap. Flow
-$493K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
39
New
2
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Dropbox
DBX
|
$463K |
| 2 |
Nine Energy Service
NINE
|
$262K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$27.9K |
Top Sells
| 1 |
Abbott
ABT
|
$295K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$271K |
| 3 |
Worthington Enterprises
WOR
|
$217K |
| 4 |
Weyerhaeuser
WY
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $555K | 0.54% |
73,306
| – | – |
|
27
Coca-Cola
KO
$297B
| $506K | 0.49% |
10,682
| – | – |
|
|
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
| $491K | 0.48% |
69,756
| – | – |
|
|
29
Dropbox
DBX
$7.69B
| $463K | 0.45% |
+22,676
| New | +$463K |
|
30
Martin Marietta Materials
MLM
$37.2B
| $412K | 0.4% |
2,400
| – | – |
|
31
NextEra Energy, Inc.
NEE
$150B
| $348K | 0.34% |
2,000
| – | – |
|
32
Bank of America
BAC
$373B
| $328K | 0.32% |
13,326
| – | – |
|
|
FSCT
33
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $307K | 0.3% |
11,827
| – | – |
|
34
Kraft Heinz
KHC
$30.8B
| $306K | 0.3% |
7,107
| – | – |
|
|
35
Nine Energy Service
NINE
$29.2M
| $262K | 0.25% |
+11,620
| New | +$262K |
|
36
Sunrun
RUN
$3.68B
| $136K | 0.13% |
12,515
| – | – |
|
|
37
Worthington Enterprises
WOR
$3.21B
| – | – |
-5,000
| Closed | -$217K |
|
|
38
Weyerhaeuser
WY
$18B
| – | – |
-6,400
| Closed | -$207K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,849
| Closed | -$271K |
|