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
$82.3M
AUM Growth
+$178K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$205K

Top Sells

1
+$2.85M
2
+$751K
3
+$214K
4
WFC icon
Wells Fargo
WFC
+$107K

Sector Composition

1 Financials 33.63%
2 Energy 21.73%
3 Consumer Staples 21.14%
4 Healthcare 18.51%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 24.02%
376,232
-2,032
2
$17.2M 20.92%
171,051
-28,355
3
$9.43M 11.46%
205,843
4
$8.83M 10.73%
156,495
5
$7.22M 8.77%
38
6
$6.4M 7.78%
156,495
7
$2.6M 3.16%
30,814
8
$1.95M 2.37%
15,502
9
$1.5M 1.82%
24,346
10
$1.29M 1.57%
30,814
11
$989K 1.2%
36,840
12
$839K 1.02%
19,802
13
$825K 1%
14,907
14
$802K 0.97%
21,323
15
$670K 0.81%
5,129
16
$491K 0.6%
3,876
17
$426K 0.52%
7,107
18
$317K 0.39%
2,400
19
$215K 0.26%
+8,110
20
$205K 0.25%
13,326
21
$205K 0.25%
+8,000
22
$117K 0.14%
4,672
23
– –
-8,000
24
– –
-2,849