BT

Brandywine Trust Portfolio holdings

AUM $655M
1-Year Est. Return 3.38%
This Quarter Est. Return
1 Year Est. Return
+3.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.27M
3
+$1.02M
4
CPB icon
Campbell Soup
CPB
+$982K
5
XOM icon
Exxon Mobil
XOM
+$21.5K

Top Sells

1
+$887K

Sector Composition

1 Financials 31.15%
2 Energy 24.7%
3 Consumer Staples 21.91%
4 Healthcare 16.89%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 23.84%
199,278
+250
2
$15.8M 21.99%
382,800
3
$8.38M 11.65%
205,843
+24,125
4
$6.98M 9.7%
155,955
+38,400
5
$5.96M 8.29%
35
+6
6
$5.18M 7.2%
155,955
+38,400
7
$2.67M 3.71%
30,814
8
$1.78M 2.48%
15,586
+52
9
$1.34M 1.87%
24,346
10
$1.06M 1.47%
30,814
11
$831K 1.16%
36,840
12
$759K 1.06%
14,907
13
$750K 1.04%
19,802
14
$670K 0.93%
21,323
15
$623K 0.87%
5,129
16
$621K 0.86%
8,000
17
$440K 0.61%
3,876
18
$373K 0.52%
7,107
19
$236K 0.33%
2,400
20
$184K 0.26%
13,326
21
$136K 0.19%
4,672
22
– –
-35,750