BT

Brandywine Trust Portfolio holdings

AUM $657M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
+2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$22.1M
3
+$2.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.07M

Top Sells

1
+$3.69M
2
+$1.11M
3
+$510K
4
WFC icon
Wells Fargo
WFC
+$496K

Sector Composition

1 Consumer Staples 38.08%
2 Healthcare 6.41%
3 Financials 5.2%
4 Energy 1.86%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 0.05%
3,054
27
$262K 0.04%
7,107
28
$253K 0.04%
1,400
29
$252K 0.04%
693
30
$230K 0.04%
6,400
31
$200K 0.03%
+1,000
32
– –
-148,727
1
2