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
$645M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.05M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$323K

Top Sells

1
+$1.1M
2
+$1.01M
3
+$846K
4
XOM icon
Exxon Mobil
XOM
+$581K

Sector Composition

1 Consumer Staples 31.97%
2 Healthcare 6.27%
3 Financials 5.68%
4 Energy 1.45%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503K 0.08%
13,000
27
$323K 0.05%
+688
28
$266K 0.04%
1,400
29
$250K 0.04%
5,000
30
$246K 0.04%
3,054
31
$245K 0.04%
1,000
32
$228K 0.04%
+693
33
$227K 0.04%
+2,667
34
$216K 0.03%
7,107
35
$118K 0.02%
+16,242
36
– –
-2,472
1
2