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
$80.5M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$200K

Top Sells

1
+$206K
2
+$11.3K
3
+$8.2K

Sector Composition

1 Financials 29.89%
2 Energy 25.83%
3 Consumer Staples 20.74%
4 Healthcare 17.9%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 25.03%
199,197
-81
2
$17.2M 21.33%
378,264
-4,536
3
$8.91M 11.06%
205,843
4
$8.24M 10.23%
155,955
5
$6.23M 7.73%
35
6
$5.98M 7.42%
155,955
7
$2.69M 3.33%
30,814
8
$2.08M 2.59%
15,502
-84
9
$1.4M 1.73%
24,346
10
$1.18M 1.47%
30,814
11
$957K 1.19%
36,840
12
$818K 1.02%
19,802
13
$814K 1.01%
14,907
14
$753K 0.94%
21,323
15
$672K 0.83%
8,000
16
$641K 0.8%
5,129
17
$460K 0.57%
3,876
18
$383K 0.48%
7,107
19
$240K 0.3%
2,400
20
$210K 0.26%
+8,110
21
$207K 0.26%
13,326
22
$200K 0.25%
+2,849
23
$142K 0.18%
4,672