BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+10.82%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$114M
AUM Growth
+$114M
(+10%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
38
New
2
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Tenable Holdings
TENB
|
$774K |
| 2 |
Dropbox
DBX
|
$495K |
| 3 |
DocuSign
DOCU
|
$353K |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$96.7K |
| 5 |
Campbell Soup
CPB
|
$44.6K |
Top Sells
| 1 |
Nine Energy Service
NINE
|
$262K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tenable Holdings
TENB
$3.74B
| $774K | 0.68% |
+24,450
| New | +$774K |
|
27
GE Aerospace
GE
$292B
| $732K | 0.64% |
73,306
| – | – |
|
28
Chevron
CVX
$324B
| $632K | 0.56% |
5,129
| – | – |
|
|
FSCT
29
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $592K | 0.52% |
14,137
+2,310
| +20% | +$96.7K |
|
|
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
| $587K | 0.52% |
69,756
| – | – |
|
31
Coca-Cola
KO
$297B
| $501K | 0.44% |
10,682
| – | – |
|
32
Martin Marietta Materials
MLM
$37.2B
| $483K | 0.43% |
2,400
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $387K | 0.34% |
2,000
| – | – |
|
34
Bank of America
BAC
$376B
| $368K | 0.32% |
13,326
| – | – |
|
|
35
DocuSign
DOCU
$15.5B
| $353K | 0.31% |
+6,816
| New | +$353K |
|
36
Kraft Heinz
KHC
$33.1B
| $232K | 0.2% |
7,107
| – | – |
|
37
Sunrun
RUN
$3.68B
| $176K | 0.15% |
12,515
| – | – |
|
|
38
Nine Energy Service
NINE
$29.8M
| – | – |
-11,620
| Closed | -$262K |
|