BT

Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
+$3.57M
3
+$2.64M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M

Top Sells

1
+$5.27M
2
+$5.11M
3
+$4.79M
4
TENB icon
Tenable Holdings
TENB
+$3.74M
5
WORK
Slack Technologies, Inc.
WORK
+$3.68M

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
– –
-37,250
34
– –
-150,476
35
– –
-6,816
36
– –
-33,925
37
– –
-87,880
38
– –
-82,460
39
– –
-31,605
40
– –
-21,603
41
– –
-12,515
42
– –
-13,733
43
– –
-45,344
44
– –
-22,672
45
– –
-69,756
46
– –
-75,287
47
– –
-14,137
48
– –
-134,672
1
2