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
$82.1M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$562K
2 +$27.8K
3 +$20.8K
4
XOM icon
Exxon Mobil
XOM
+$20.4K

Top Sells

1 +$210K

Sector Composition

1 Financials 32.44%
2 Energy 24.45%
3 Consumer Staples 20.48%
4 Healthcare 17.39%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.5M 23.71%
199,406
+209
2
$18.8M 22.91%
378,264
3
$9.24M 11.25%
205,843
4
$8.04M 9.79%
156,495
+540
5
$7.12M 8.67%
38
+3
6
$6.03M 7.34%
156,495
+540
7
$2.52M 3.07%
30,814
8
$1.92M 2.34%
15,502
9
$1.43M 1.75%
24,346
10
$1.15M 1.4%
30,814
11
$922K 1.12%
36,840
12
$833K 1.01%
14,907
13
$766K 0.93%
19,802
14
$751K 0.91%
8,000
15
$737K 0.9%
21,323
16
$610K 0.74%
5,129
17
$484K 0.59%
3,876
18
$399K 0.49%
7,107
19
$308K 0.38%
2,400
20
$229K 0.28%
13,326
21
$214K 0.26%
2,849
22
$136K 0.17%
4,672
23
-8,110