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
$655M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.86M
3
+$745K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K

Top Sells

1
+$490K
2
+$216K
3
+$104K
4
WFC icon
Wells Fargo
WFC
+$50.5K

Sector Composition

1 Consumer Staples 24.67%
2 Healthcare 5.81%
3 Financials 5.6%
4 Energy 1.22%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.08%
8,000
27
$487K 0.07%
13,000
28
$380K 0.06%
688
29
$318K 0.05%
5,000
30
$307K 0.05%
1,400
31
$290K 0.04%
1,000
32
$245K 0.04%
2,667
33
$229K 0.04%
693
34
$226K 0.03%
3,054
35
$164K 0.03%
16,242
36
– –
-7,107
1
2