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
$266M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$198K

Top Sells

1
+$11M
2
+$6.18M
3
+$5.96M
4
WFC icon
Wells Fargo
WFC
+$1.26M
5
ABT icon
Abbott
ABT
+$1.16M

Sector Composition

1 Consumer Staples 72.91%
2 Healthcare 10.83%
3 Financials 6.5%
4 Energy 2.19%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.12%
13,326
27
$258K 0.1%
1,905
28
$213K 0.08%
7,107
29
$204K 0.08%
+8,110
30
$87K 0.03%
13,650
31
– –
-59,471
32
– –
-25,279
33
– –
-198,934
1
2