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
$142M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$5.45M
3
+$947K
4
TENB icon
Tenable Holdings
TENB
+$698K
5
WFC icon
Wells Fargo
WFC
+$473K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 25.75%
2 Financials 18.35%
3 Healthcare 17.61%
4 Communication Services 14.86%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.58%
3,876
27
$770K 0.54%
14,708
28
$721K 0.51%
69,756
29
$638K 0.45%
5,129
30
$552K 0.39%
2,400
31
$544K 0.38%
10,682
32
$479K 0.34%
14,137
33
$410K 0.29%
8,000
34
$396K 0.28%
75,287
35
$386K 0.27%
13,326
36
$339K 0.24%
6,816
37
$235K 0.17%
12,515
38
$221K 0.16%
7,107
39
$201K 0.14%
+8,110
1
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