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
$292M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$3.77M
3
+$3.31M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

1
+$5.27M
2
+$5.11M
3
+$4.79M
4
TENB icon
Tenable Holdings
TENB
+$4.11M
5
WORK
Slack Technologies, Inc.
WORK
+$3.8M

Sector Composition

1 Consumer Staples 71.81%
2 Healthcare 10.28%
3 Financials 5.92%
4 Technology 4.42%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480K 0.16%
8,000
27
$477K 0.16%
10,682
28
$458K 0.16%
5,129
29
$316K 0.11%
13,326
30
$227K 0.08%
+7,107
31
$221K 0.08%
1,905
32
$94K 0.03%
13,650
33
– –
-134,672
34
– –
-1,490
35
– –
-150,476
36
– –
-6,816
37
– –
-33,925
38
– –
-87,880
39
– –
-82,460
40
– –
-31,605
41
– –
-21,603
42
– –
-12,515
43
– –
-13,733
44
– –
-45,344
45
– –
-22,672
46
– –
-69,756
47
– –
-75,287
48
– –
-14,137
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