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
$105M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$621K
3
+$201K

Top Sells

1
+$275K
2
+$215K
3
+$205K
4
GE icon
GE Aerospace
GE
+$15.5K

Sector Composition

1 Consumer Staples 38.28%
2 Financials 27.51%
3 Energy 15.71%
4 Healthcare 15.06%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 30.89%
755,843
+550,000
2
$19.5M 18.67%
376,232
3
$15.8M 15.12%
168,126
-2,925
4
$9.04M 8.65%
156,495
5
$8.48M 8.11%
41
+3
6
$6.51M 6.23%
156,495
7
$2.57M 2.46%
30,814
8
$1.89M 1.81%
15,376
-126
9
$1.42M 1.35%
30,814
10
$1.41M 1.35%
24,346
11
$991K 0.95%
36,840
12
$845K 0.81%
19,802
13
$731K 0.7%
21,323
14
$662K 0.63%
14,907
15
$612K 0.59%
5,129
16
$535K 0.51%
3,876
17
$401K 0.38%
7,107
18
$309K 0.3%
2,400
19
$227K 0.22%
13,326
20
$201K 0.19%
+2,849
21
$92K 0.09%
4,672
22
– –
-8,000
23
– –
-8,110