BT
Brandywine Trust Portfolio holdings
AUM
$655M
1-Year Return
3.38%
This Quarter Return
-0.86%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$371M
AUM Growth
+$43.5M
(+13%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
26
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$51.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 3 |
GE HealthCare
GEHC
|
$251K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.33M |
| 2 |
GE Aerospace
GE
|
$246K |
| 3 |
Cigna
CI
|
$230K |
| 4 |
Abbott
ABT
|
$122K |
Sector Composition
| 1 | Consumer Staples | 59.96% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 5.84% |
| 4 | Energy | 3.39% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cigna
CI
$80.9B
| – | – |
-693
| Closed | -$230K |
|