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
$634M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$846K
3
+$560K

Top Sells

1
+$963K
2
+$903K
3
+$447K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320K
5
CI icon
Cigna
CI
+$240K

Sector Composition

1 Consumer Staples 33.75%
2 Healthcare 5.53%
3 Financials 5.42%
4 Energy 1.41%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.09%
+951
27
$464K 0.07%
13,000
28
$307K 0.05%
1,400
29
$240K 0.04%
1,000
30
$239K 0.04%
3,054
31
$218K 0.03%
7,107
32
$201K 0.03%
5,000
33
– –
-693
34
– –
-12,361
35
– –
-6,400
1
2