BT

Brandywine Trust Portfolio holdings

AUM $570M
1-Year Est. Return 8.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$857K
3
+$99.2K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.3K

Top Sells

1
+$228K
2
+$211K
3
+$7.44K

Sector Composition

1 Consumer Staples 33.67%
2 Healthcare 16.59%
3 Technology 14.05%
4 Communication Services 13.54%
5 Financials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.52%
22,672
27
$709K 0.48%
3,876
28
$659K 0.45%
14,907
29
$630K 0.43%
6,816
30
$593K 0.4%
75,287
31
$582K 0.39%
14,708
32
$561K 0.38%
35,476
33
$486K 0.33%
69,756
34
$481K 0.33%
8,000
35
$473K 0.32%
10,682
36
$454K 0.31%
2,400
37
$447K 0.3%
14,137
38
$373K 0.25%
21,603
39
$372K 0.25%
5,129
40
$283K 0.19%
13,326
41
$206K 0.14%
1,905
42
$126K 0.09%
12,515
43
$69K 0.05%
+13,650
44
– –
-7,107
45
– –
-8,110
1
2