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
$173M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.84M
3
+$976K
4
CRWD icon
CrowdStrike
CRWD
+$565K
5
PD icon
PagerDuty
PD
+$505K

Top Sells

1
+$311K
2
+$307K

Sector Composition

1 Consumer Staples 31.32%
2 Financials 16.42%
3 Healthcare 15.99%
4 Communication Services 13.69%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 0.53%
10,000
27
$878K 0.51%
3,876
28
$876K 0.51%
75,287
29
$851K 0.49%
14,907
30
$818K 0.47%
14,708
31
$671K 0.39%
2,400
32
$618K 0.36%
5,129
33
$606K 0.35%
69,756
34
$591K 0.34%
10,682
35
$565K 0.33%
+11,334
36
$505K 0.29%
6,816
37
$505K 0.29%
+21,603
38
$484K 0.28%
8,000
39
$469K 0.27%
13,326
40
$464K 0.27%
14,137
41
$274K 0.16%
1,905
42
$228K 0.13%
+7,107
43
$211K 0.12%
+8,110
44
$173K 0.1%
12,515
1
2