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Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+5.23%
3 Year Est. Return
+11.92%
5 Year Est. Return
+31.53%
10 Year Est. Return
+84.6%
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
+$1.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
76.35%
Holding
38
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$693K
2
DBX icon
Dropbox
DBX
+$528K
3
DOCU
DocuSign
DOCU
+$348K
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$82.8K
5
CPB icon
Campbell Soup
CPB
+$41.3K

Top Sells

Rank Stock Value
1
NINE
Nine Energy Service
NINE
+$262K
2
GE icon
GE Aerospace
GE
+$27.7K

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Financials 22.17%
3 Communication Services 17.65%
4 Consumer Staples 13.78%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
26
Tenable Holdings
TENB
$3.49B
$774K 0.68%
+24,450
New +$693K
GE icon
27
GE Aerospace
GE
$362B
$732K 0.64%
14,708
-588
-4% -$27.7K
CVX icon
28
Chevron
CVX
$387B
$632K 0.56%
5,129
– –
FSCT
29
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$592K 0.52%
14,137
+2,310
+20% +$82.8K
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
$587K 0.52%
69,756
– –
KO icon
31
Coca-Cola
KO
$349B
$501K 0.44%
10,682
– –
MLM icon
32
Martin Marietta Materials
MLM
$32.8B
$483K 0.43%
2,400
– –
NEE icon
33
NextEra Energy
NEE
$187B
$387K 0.34%
8,000
– –
BAC icon
34
Bank of America
BAC
$430B
$368K 0.32%
13,326
– –
DOCU
35
DocuSign
DOCU
$8.98B
$353K 0.31%
+6,816
New +$348K
KHC icon
36
Kraft Heinz
KHC
$30.1B
$232K 0.2%
7,107
– –
RUN icon
37
Sunrun
RUN
$2.48B
$176K 0.15%
12,515
– –
NINE
38
DELISTED
Nine Energy Service
NINE
– –
-11,620
Closed -$262K
1
2

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Brandywine Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Brandywine Trust held 38 positions worth $114M, up 10% from $103M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Brandywine Trust's Q1 2019 filing shows 2 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Tenable Holdings: 24,450 shares worth $774K. The largest sale was Nine Energy Service, an estimated $262K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Brandywine Trust's largest Q1 2019 buy was Tenable Holdings: 24,450 shares worth $774K.
  • Brandywine Trust added most to Dropbox in Q1 2019, an estimated $528K increase.
  • Brandywine Trust's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $27.7K.
  • Brandywine Trust fully exited Nine Energy Service in Q1 2019, selling an estimated $262K.
  • Brandywine Trust's ten largest holdings make up 76% of its $114M portfolio in Q1 2019.
  • Brandywine Trust opened 2 new positions and closed 1 in Q1 2019.
  • Brandywine Trust's portfolio value rose 10% quarter-over-quarter to $114M.

Based on Brandywine Trust's 13F filing for Q1 2019, filed 14 May 2019.